Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,742 | $237 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 1,645 | $211 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 1,817 | $214 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 4,847 | $567 | $133.94 | $113.05 - $152.88 |
| Q1 2023 | 2,040 | $282 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 1,843 | $276 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 5,628 | $684 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 6,628 | $787 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 9,123 | $1,207 | $133.96 | $119.79 - $155.20 |
| Q3 2021 | 33,643 | $5,300 | $157.06 | $142.55 - $174.35 |
| Q4 2019 | 33,499 | $2,858 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 17,227 | $1,320 | $68.99 | $62.49 - $75.30 |
| Q4 2018 | 14,376 | $970 | $63.91 | $57.95 - $71.35 |