Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 730 | $99 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 716 | $92 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 697 | $82 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 504 | $59 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 607 | $82 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 502 | $75 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 502 | $65 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 493 | $72 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 490 | $68 | $117.22 | $95.37 - $139.16 |
| Q1 2023 | 155 | $21 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 175 | $26 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 370 | $45 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 45 | $5 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 595 | $79 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 255 | $41 | $151.43 | $142.22 - $161.06 |
| Q2 2021 | 250 | $37 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 150 | $19 | $119.66 | $108.89 - $132.62 |