Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,582 | $2,801 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 9,640 | $1,237 | $120.55 | $110.53 - $130.74 |
| Q1 2025 | 6,277 | $734 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 8,519 | $1,144 | $135.90 | $123.89 - $147.00 |
| Q4 2022 | 13,184 | $1,973 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 12,968 | $1,576 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 8,844 | $1,050 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 25,707 | $3,402 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 35,305 | $5,636 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 7,409 | $1,167 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 7,997 | $1,182 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 8,398 | $1,068 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 9,130 | $1,082 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 7,428 | $750 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 4,476 | $396 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 4,488 | $321 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 2,698 | $230 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 2,740 | $210 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 11,073 | $827 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 12,800 | $1,029 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 9,714 | $655 | $63.91 | $57.95 - $71.35 |
| Q2 2017 | 16,448 | $976 | $53.40 | $48.99 - $57.32 |
| Q3 2014 | 35,388 | $2,016 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 125,117 | $7,187 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 50,904 | $2,847 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 28,685 | $1,640 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 143,972 | $7,379 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 316,141 | $13,518 | $27.97 | $25.95 - $30.56 |