Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 195,177 | $26,925 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 216,820 | $30,047 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 217,156 | $26,156 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 217,804 | $24,841 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 223,931 | $29,879 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 229,381 | $34,058 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 229,189 | $29,710 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 335,607 | $48,834 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 336,449 | $46,777 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 329,059 | $36,795 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 333,861 | $40,147 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 672,679 | $93,058 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 569,040 | $85,157 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 425,544 | $51,724 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 361,040 | $42,879 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 410,862 | $54,369 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 399,054 | $63,708 | $151.43 | $142.22 - $161.06 |