Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 736 | $100 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 854 | $110 | $120.55 | $110.53 - $130.74 |
| Q4 2024 | 8,920 | $1,198 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 21,144 | $3,139 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 10,077 | $1,306 | $138.24 | $123.86 - $153.57 |
| Q4 2023 | 845 | $117 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 955 | $107 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 1,057 | $127 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 967 | $134 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 1,086 | $163 | $139.69 | $119.05 - $156.79 |
| Q1 2022 | 1,666 | $220 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 4,871 | $778 | $151.43 | $142.22 - $161.06 |
| Q2 2021 | 4,322 | $639 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 3,666 | $466 | $119.66 | $108.89 - $132.62 |