Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,132 | $274 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 1,597 | $188 | $110.36 | $96.03 - $122.33 |
| Q3 2024 | 3,166 | $470 | $135.59 | $122.97 - $148.64 |
| Q4 2023 | 1,093 | $152 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 4,763 | $533 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 5,290 | $636 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 132 | $18 | $143.24 | $125.63 - $156.37 |
| Q2 2022 | 673 | $80 | $119.87 | $109.70 - $133.65 |
| Q4 2021 | 5,132 | $819 | $151.43 | $142.22 - $161.06 |
| Q1 2021 | 9,069 | $1,153 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 11,430 | $1,354 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 10,658 | $1,076 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 679 | $60 | $78.89 | $65.61 - $89.58 |
| Q3 2018 | 3,975 | $280 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 22,992 | $1,422 | $61.70 | $57.13 - $66.62 |
| Q4 2017 | 656 | $44 | $63.50 | $60.45 - $66.78 |
| Q4 2016 | 23 | $1 | $42.31 | $40.02 - $44.89 |
| Q1 2016 | 3,418 | $136 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 34,690 | $1,450 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 500 | $17 | $34.81 | $30.66 - $38.03 |