Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,993 | $271 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 72,856 | $9,351 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 83,052 | $9,801 | $110.36 | $96.03 - $122.33 |
| Q4 2024 | 96,302 | $12,937 | $135.90 | $123.89 - $147.00 |
| Q2 2024 | 164,034 | $21,264 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 26,743 | $3,891 | $135.18 | $125.08 - $149.60 |
| Q2 2023 | 112,867 | $13,572 | $125.05 | $111.17 - $138.85 |
| Q3 2022 | 92,039 | $11,187 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 17,847 | $2,120 | $119.87 | $109.70 - $133.65 |
| Q3 2021 | 11,834 | $1,864 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 34,540 | $5,105 | $132.25 | $122.97 - $144.32 |
| Q4 2019 | 89,267 | $7,615 | $75.45 | $68.74 - $82.11 |