Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,103 | $3,280 | $143.72 | $128.19 - $160.27 |
| Q1 2025 | 45,351 | $5,305 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 25,455 | $3,420 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 59,267 | $8,800 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 77,816 | $10,087 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 72,308 | $10,522 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 96,814 | $13,460 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 102,532 | $11,465 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 84,469 | $10,157 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 70,752 | $9,788 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 69,812 | $10,447 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 76,426 | $9,290 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 97,948 | $11,633 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 100,198 | $13,259 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 92,818 | $14,818 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 75,139 | $11,837 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 72,350 | $10,694 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 72,036 | $9,159 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 61,177 | $7,249 | $106.93 | $96.30 - $116.22 |