Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 382,239 | $52,011 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 250,483 | $32,150 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 150,345 | $17,742 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 65,929 | $7,712 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 103,004 | $13,838 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 69,211 | $10,277 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 53,678 | $6,958 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 52,623 | $7,657 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 24,034 | $3,342 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 14,888 | $1,665 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 12,504 | $1,504 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 11,631 | $1,609 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 10,879 | $1,628 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 9,240 | $1,123 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 9,417 | $1,119 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 7,870 | $1,041 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 7,427 | $1,186 | $151.43 | $142.22 - $161.06 |