Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,698 | $639 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 4,931 | $633 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 4,854 | $573 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 5,288 | $619 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 4,913 | $660 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 5,307 | $788 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 5,316 | $689 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 5,457 | $794 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 5,199 | $723 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 5,287 | $591 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 5,548 | $667 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 5,994 | $829 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 5,856 | $876 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 5,401 | $656 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 4,994 | $593 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 4,402 | $583 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 4,952 | $790 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 4,952 | $780 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 4,943 | $731 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 4,870 | $619 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 4,870 | $577 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 4,870 | $491 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 5,403 | $478 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 5,365 | $385 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 5,475 | $467 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 5,295 | $406 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 4,445 | $332 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 3,130 | $251 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 3,134 | $211 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 3,134 | $221 | $62.73 | $57.62 - $67.74 |
| Q1 2018 | 3,134 | $209 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 3,134 | $210 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 3,134 | $201 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 3,134 | $186 | $53.40 | $48.99 - $57.32 |
| Q3 2014 | 3,826 | $218 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 3,826 | $220 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 4,056 | $227 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 4,056 | $232 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 4,156 | $213 | $30.43 | $27.58 - $34.52 |