Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 992 | $135 | $143.72 | $128.19 - $160.27 |
| Q3 2024 | 1,401 | $208 | $135.59 | $122.97 - $148.64 |
| Q1 2024 | 1,401 | $204 | $135.18 | $125.08 - $149.60 |
| Q3 2023 | 2,003 | $224 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 2,129 | $256 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 2,193 | $303 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 2,188 | $327 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 2,175 | $264 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 2,154 | $256 | $119.87 | $109.70 - $133.65 |
| Q4 2021 | 1,476 | $235 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 1,303 | $205 | $157.06 | $142.55 - $174.35 |
| Q4 2020 | 1,154 | $137 | $106.93 | $96.30 - $116.22 |