Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,707 | $1,457 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 9,926 | $1,274 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 9,576 | $1,130 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 12,721 | $1,488 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 17,412 | $2,339 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 19,089 | $2,834 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 19,125 | $2,479 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 14,788 | $2,152 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 15,255 | $2,121 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 15,636 | $1,748 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 13,887 | $1,670 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 16,912 | $2,340 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 20,448 | $3,060 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 14,117 | $1,716 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 13,216 | $1,570 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 24,191 | $3,201 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 24,226 | $3,868 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 23,391 | $3,685 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 24,453 | $3,614 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 24,629 | $3,131 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 10,610 | $1,245 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 125 | $843,000 | $93.24 | $84.23 - $100.02 |