Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,324,842 | $725 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 8,148,047 | $1,046 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 8,161,695 | $963 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 7,599,291 | $889 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 8,228,455 | $1,105 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 8,235,189 | $1,223 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 9,249,520 | $1,199 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 10,159,047 | $1,478 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 10,154,406 | $1,412 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 10,122,358 | $1,132 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 9,967,550 | $1,199 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 9,276,541 | $1,283 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 9,303,803 | $1,392 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 9,478,399 | $1,152,100 | $125.44 | $110.38 - $145.52 |