Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,694 | $6,490 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 39,787 | $5,107 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 32,770 | $3,867 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 36,267 | $4,243 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 33,544 | $4,506 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 41,494 | $6,161 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 40,485 | $5,248 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 32,694 | $4,757 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 3,104 | $432 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 5,502 | $615 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 5,884 | $708 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 9,317 | $1,289 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 5,838 | $874 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 2,245 | $273 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 2,460 | $292 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 2,448 | $324 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 3,727 | $595 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 3,680 | $580 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 4,556 | $673 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 3,501 | $445 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 4,510 | $534 | $106.93 | $96.30 - $116.22 |