Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,429 | $331 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 2,429 | $312 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 2,404 | $284 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 2,406 | $281 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 2,290 | $308 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 2,290 | $340 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 2,290 | $297 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 2,293 | $334 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 2,290 | $320 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 2,290 | $256 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 2,290 | $276 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 2,290 | $317 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 2,359 | $354 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 2,506 | $305 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 2,506 | $298 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 2,506 | $332 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 2,506 | $400 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 2,437 | $384 | $157.06 | $142.55 - $174.35 |
| Q4 2019 | 30 | $3 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 30 | $2 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 100 | $7 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 121 | $10 | $72.29 | $59.04 - $78.34 |
| Q1 2018 | 100 | $7 | $66.14 | $61.36 - $70.76 |