Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,337 | $2,631 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 19,412 | $2,492 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 21,113 | $2,492 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 21,630 | $2,530 | $133.94 | $113.05 - $152.88 |
| Q3 2024 | 22,820 | $3,388 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 23,264 | $3,016 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 23,192 | $3,375 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 24,316 | $3,381 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 25,818 | $2,887 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 26,872 | $3,231 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 27,396 | $3,790 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 27,956 | $4,184 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 25,361 | $3,082 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 25,032 | $2,973 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 23,011 | $3,079 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 15,740 | $2,517 | $151.43 | $142.22 - $161.06 |