Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 775 | $106 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 875 | $112 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 1,013 | $120 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 2,791 | $327 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 3,323 | $446 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 13,398 | $1,989 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 32,627 | $4,229 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 47,838 | $6,961 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 49,036 | $6,435 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 34,070 | $3,810 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 17,345 | $2,086 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 1,306 | $181 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 33,088 | $5 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 458 | $56 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 1,753 | $208 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 89,054 | $11,803 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 91,144 | $14,596 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 86,955 | $13,704 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 79,909 | $11,838 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 76,973 | $9,717 | $119.66 | $108.89 - $132.62 |