Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 114,743 | $15,613 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 153,335 | $19,681 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 204,142 | $24,091 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 262,872 | $30,751 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 279,156 | $37,502 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 464,904 | $69,029 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 477,097 | $61,846 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 499,594 | $72,696 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 540,938 | $75,207 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 385,093 | $43,061 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 402,616 | $48,415 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 720,244 | $99,639 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 682,309 | $102,108 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 601,284 | $73,086 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 473,161 | $56,197 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 527,472 | $69,800 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 510,450 | $81,493 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 587,408 | $92,534 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 634,610 | $93,802 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 422,634 | $53,734 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 373,918 | $44,306 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 292,484 | $29,523 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 380,032 | $33,583 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 401,873 | $28,782 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 462,664 | $39,470 | $75.45 | $68.74 - $82.11 |