Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,830 | $521 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 3,830 | $493 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 3,830 | $452 | $110.36 | $96.03 - $122.33 |
| Q3 2024 | 13,317 | $1,977 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 4,624 | $599 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 4,624 | $673 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 4,624 | $643 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 4,624 | $517 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 5,063 | $609 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 37,952 | $5,250 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 89,024 | $13,322 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 4,757 | $578 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 4,621 | $549 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 23,322 | $3,086 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 24,580 | $3,924 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 5,600 | $882 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 5,660 | $837 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 5,467 | $695 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 4,963 | $588 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 4,621 | $466 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 4,621 | $408 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 4,621 | $331 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 4,621 | $394 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 4,621 | $354 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 5,811 | $434 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 5,811 | $467 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 5,811 | $392 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 5,904 | $416 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 5,904 | $365 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 76,710 | $5,132 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 85,280 | $5,711 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 86,276 | $5,539 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 78,740 | $4,670 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 59,952 | $3,170 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 4,000 | $182 | $42.31 | $40.02 - $44.89 |
| Q4 2014 | 56 | $2 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 56 | $3 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 56 | $3 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 56 | $3 | $37.33 | $35.16 - $39.70 |