Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,015 | $1,499 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 18,315 | $2,351 | $120.55 | $110.53 - $130.74 |
| Q1 2025 | 12,101 | $1 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 169,412 | $23 | $135.90 | $123.89 - $147.00 |
| Q3 2023 | 12,304 | $1 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 66,243 | $8 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 77,541 | $11 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 29,988 | $4 | $139.69 | $119.05 - $156.79 |
| Q1 2022 | 64,129 | $8,486 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 69,257 | $11,057 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 64,151 | $10,106 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 37,229 | $5,503 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 63,317 | $8,050 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 12,008 | $1,423 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 2,423 | $245 | $93.24 | $84.23 - $100.02 |
| Q1 2020 | 4,896 | $351 | $77.15 | $58.71 - $87.05 |