Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 684 | $93 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 477 | $61 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 369 | $44 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 319 | $37 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 303 | $41 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 3,804 | $565 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 3,934 | $510 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 4,162 | $606 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 4,258 | $587 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 4,144 | $463 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 3,928 | $472 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 4,226 | $585 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 4,226 | $632 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 4,446 | $540 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 4,467 | $531 | $119.87 | $109.70 - $133.65 |
| Q2 2021 | 300 | $44 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 3,166 | $403 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 3,611 | $428 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 3,166 | $320 | $93.24 | $84.23 - $100.02 |