Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,897 | $394 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 2,752 | $353 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 2,881 | $340 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 3,449 | $403 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 3,347 | $450 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 3,365 | $500 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 3,411 | $442 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 3,434 | $472 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 3,786 | $526 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 1,903 | $213 | $117.82 | $107.18 - $127.83 |
| Q1 2021 | 450 | $57 | $119.66 | $108.89 - $132.62 |
| Q2 2020 | 484 | $43 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 476 | $37 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 150 | $13 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 134 | $10 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 134 | $10 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 134 | $11 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 153 | $10 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 165 | $11 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 153 | $10 | $61.70 | $57.13 - $66.62 |