Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,371 | $9,167 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 66,471 | $8,532 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 69,971 | $8,257 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 56,871 | $6,653 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 74,271 | $9,978 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 101,371 | $13,210 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 88,671 | $11,494 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 94,900 | $13,809 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 36,600 | $5,088 | $117.22 | $95.37 - $139.16 |
| Q1 2023 | 50,000 | $6,917 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 120,000 | $17,958 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 150,000 | $18,232 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 150,000 | $17,815 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 130,000 | $17,202 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 131,000 | $20,914 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 150,000 | $23,629 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 110,000 | $16,259 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 100,000 | $12,714 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 85,000 | $10,071 | $106.93 | $96.30 - $116.22 |