Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,079 | $283 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 2,079 | $267 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 3,116 | $368 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 3,116 | $365 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 4,980 | $669 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 8,150 | $1,210 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 8,150 | $1,056 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 5,298 | $771 | $135.18 | $125.08 - $149.60 |
| Q2 2023 | 2,050 | $247 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 2,767 | $383 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 2,767 | $414 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 2,381 | $289 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 2,381 | $283 | $119.87 | $109.70 - $133.65 |
| Q4 2021 | 4,238 | $677 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 4,701 | $741 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 5,426 | $802 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 4,896 | $622 | $119.66 | $108.89 - $132.62 |