Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,755 | $10,172 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 72,147 | $9,260 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 69,689 | $8,224 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 65,526 | $7,665 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 62,299 | $8,369 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 59,456 | $8,828 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 55,844 | $7,239 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 51,560 | $7,502 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 51,245 | $7,125 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 51,626 | $5,773 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 35,005 | $4,209 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 34,854 | $4,822 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 34,652 | $5,186 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 34,714 | $4,219 | $125.44 | $110.38 - $145.52 |