Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,011 | $3,267 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 10,310 | $1,323 | $120.55 | $110.53 - $130.74 |
| Q1 2025 | 13,475 | $1,576 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 2,801 | $376 | $135.90 | $123.89 - $147.00 |
| Q2 2024 | 2,605 | $338 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 1,700 | $247 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 1,822 | $253 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 7,666 | $857 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 3,733 | $449 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 4,253 | $588 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 5,689 | $851 | $139.69 | $119.05 - $156.79 |
| Q4 2020 | 11,759 | $1,393 | $106.93 | $96.30 - $116.22 |