Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,842 | $1,067 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 7,884 | $1,012 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 7,411 | $875 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 7,011 | $820 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 4,306 | $578 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 3,677 | $546 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 4,300 | $557 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 4,208 | $612 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 3,403 | $473 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 3,388 | $379 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 5,373 | $646 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 5,359 | $741 | $143.24 | $125.63 - $156.37 |
| Q2 2019 | 35,200 | $2,628 | $70.69 | $63.01 - $78.47 |