Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,041 | $278 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 1,945 | $250 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 1,979 | $234 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 1,933 | $226 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 1,919 | $258 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 1,580 | $235 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 1,680 | $218 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 1,797 | $262 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 1,734 | $241 | $117.22 | $95.37 - $139.16 |
| Q2 2023 | 1,713 | $206 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 2,887 | $399 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 2,858 | $428 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 2,957 | $359 | $125.44 | $110.38 - $145.52 |
| Q4 2021 | 1,355 | $216 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 1,411 | $222 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 1,584 | $234 | $132.25 | $122.97 - $144.32 |
| Q1 2018 | 76 | $5 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 76 | $5 | $63.50 | $60.45 - $66.78 |