Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,868 | $254 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 1,715 | $220 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 1,951 | $230 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 2,953 | $345 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 2,357 | $317 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 2,180 | $324 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 3,176 | $412 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 2,134 | $311 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 1,836 | $255 | $117.22 | $95.37 - $139.16 |
| Q2 2023 | 2,956 | $355 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 8,794 | $1,217 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 11,154 | $1,669 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 8,647 | $1,051 | $125.44 | $110.38 - $145.52 |
| Q4 2021 | 1,352 | $216 | $151.43 | $142.22 - $161.06 |