Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98,172 | $13,358 | $143.72 | $128.19 - $160.27 |
| Q1 2025 | 223,932 | $26,196 | $133.94 | $113.05 - $152.88 |
| Q3 2023 | 243,232 | $27,198 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 330,655 | $39,761 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 241,474 | $33,406 | $143.24 | $125.63 - $156.37 |
| Q2 2022 | 183,716 | $21,820 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 122,947 | $16,270 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 2,684 | $429 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 75,205 | $11,847 | $157.06 | $142.55 - $174.35 |
| Q4 2020 | 3,454 | $409 | $106.93 | $96.30 - $116.22 |
| Q2 2020 | 4,580 | $405 | $78.89 | $65.61 - $89.58 |
| Q4 2019 | 27,506 | $2,347 | $75.45 | $68.74 - $82.11 |