Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,582 | $215 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 330,535 | $42,424 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 30,839 | $3,639 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 522,073 | $61,072 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 66,797 | $8,974 | $135.90 | $123.89 - $147.00 |
| Q4 2022 | 334,786 | $50,101 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 251,503 | $30,570 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 229,703 | $27,282 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 303,658 | $40,183 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 166,743 | $26,621 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 124,688 | $19,642 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 109,831 | $16,234 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 69,960 | $8,895 | $119.66 | $108.89 - $132.62 |
| Q2 2020 | 53,454 | $4,724 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 86,674 | $6,208 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 674,982 | $57,583 | $75.45 | $68.74 - $82.11 |