Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,256 | $10,648 | $143.72 | $128.19 - $160.27 |
| Q2 2025 | 2,480 | $293 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 17,042 | $1,994 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 7,582 | $1,019 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 8,431 | $1,252 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 21,272 | $2,757 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 6,211 | $904 | $135.18 | $125.08 - $149.60 |
| Q4 2022 | 1,547 | $232 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 2,120 | $258 | $125.44 | $110.38 - $145.52 |
| Q1 2022 | 7,845 | $1,038 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 4,651 | $743 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 2,079 | $328 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 1,548 | $229 | $132.25 | $122.97 - $144.32 |