Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,759 | $2,008 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 84,379 | $10,830 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 72,015 | $8,498 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 69,035 | $8,076 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 73,273 | $9,843 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 63,145 | $9,376 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 61,522 | $7,975 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 51,928 | $7,556 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 32,561 | $4,527 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 34,186 | $3,823 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 24,017 | $2,888 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 22,755 | $3,148 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 24,765 | $3,706 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 17,104 | $2,079 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 29,960 | $3,558 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 29,912 | $3,958 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 22,699 | $3,624 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 14,445 | $2,276 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 6,849 | $1,012 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 5,050 | $642 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 4,812 | $570 | $106.93 | $96.30 - $116.22 |
| Q3 2019 | 169,870 | $13,080 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 25,031 | $1,877 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 23,321 | $1,875 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 21,176 | $1,429 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 3,969 | $280 | $62.73 | $57.62 - $67.74 |
| Q4 2017 | 6,300 | $422 | $63.50 | $60.45 - $66.78 |
| Q2 2017 | 3,560 | $211 | $53.40 | $48.99 - $57.32 |