Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,840 | $659 | $143.72 | $128.19 - $160.27 |
| Q1 2025 | 13,112 | $1,534 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 2,247 | $302 | $135.90 | $123.89 - $147.00 |
| Q2 2024 | 6,245 | $810 | $138.24 | $123.86 - $153.57 |
| Q4 2023 | 5,612 | $780 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 2,741 | $306 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 13,015 | $1,565 | $125.05 | $111.17 - $138.85 |
| Q4 2022 | 24,947 | $3,733 | $139.69 | $119.05 - $156.79 |
| Q1 2022 | 5,360 | $709 | $133.96 | $119.79 - $155.20 |
| Q3 2021 | 20,513 | $3,231 | $157.06 | $142.55 - $174.35 |
| Q2 2020 | 29,093 | $2,571 | $78.89 | $65.61 - $89.58 |