Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,432 | $1,964 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 8,056 | $1,034 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 10,928 | $1,290 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 8,261 | $966 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 7,943 | $1,067 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 7,155 | $1,062 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 7,103 | $921 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 6,858 | $998 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 6,709 | $933 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 6,631 | $741 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 6,844 | $823 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 5,774 | $799 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 6,412 | $960 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 7,666 | $932 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 7,462 | $886 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 7,551 | $999 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 7,351 | $1,174 | $151.43 | $142.22 - $161.06 |