Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,969 | $540 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 3,589 | $461 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 3,400 | $401 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 1,377 | $161 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 957 | $129 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 812 | $121 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 756 | $107 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 731 | $100 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 536 | $75 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 423 | $47 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 353 | $42 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 239 | $33 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 256 | $38 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 298 | $37 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 221 | $26 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 221 | $29 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 192 | $31 | $151.43 | $142.22 - $161.06 |