Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,929 | $399 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 10,339 | $1,327 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 9,937 | $1,185 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 8,999 | $1,053 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 8,571 | $1,151 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 8,243 | $1,224 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 8,161 | $1,058 | $138.24 | $123.86 - $153.57 |
| Q3 2023 | 6,080 | $680 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 5,803 | $698 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 5,546 | $767 | $143.24 | $125.63 - $156.37 |
| Q4 2021 | 1,406 | $224 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 2,106 | $332 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 2,210 | $327 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 2,210 | $281 | $119.66 | $108.89 - $132.62 |