Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,776 | $242 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 1,776 | $228 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 1,767 | $208 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 1,761 | $206 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 1,739 | $234 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 1,739 | $258 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 1,739 | $225 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 1,739 | $253 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 1,768 | $246 | $117.22 | $95.37 - $139.16 |
| Q2 2023 | 1,765 | $212 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 1,763 | $244 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 1,760 | $263 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 1,758 | $214 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 1,756 | $209 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 1,754 | $232 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 1,751 | $280 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 1,750 | $276 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 1,648 | $244 | $132.25 | $122.97 - $144.32 |