Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 284,303 | $25,908 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 184,918 | $23,734 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 185,108 | $21,845 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 191,421 | $22,393 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 258,612 | $34,742 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 256,947 | $38,151 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 263,966 | $34,218 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 264,556 | $38,495 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 268,205 | $37,289 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 167,335 | $18,711 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 166,104 | $19,974 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 178,373 | $24,673 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 40,134 | $6,016 | $139.69 | $119.05 - $156.79 |