Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,299 | $313 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 1,936 | $248 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 2,581 | $305 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 3,401 | $398 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 2,533 | $340 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 2,209 | $328 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 2,122 | $275 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 2,061 | $300 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 1,875 | $248 | $117.22 | $95.37 - $139.16 |
| Q1 2023 | 3,655 | $506 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 3,929 | $588 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 3,405 | $471 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 2,589 | $347 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 1,980 | $262 | $133.96 | $119.79 - $155.20 |