Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 202,742 | $27,587 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 181,992 | $23,359 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 145,392 | $17,158 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 148,640 | $17 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 164,470 | $22 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 145,840 | $22 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 209,178 | $27 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 211,253 | $31 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 168,962 | $23 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 75,712 | $8 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 57,844 | $7 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 102,236 | $14 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 102,759 | $15 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 94,875 | $11,532 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 72,374 | $8,596 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 87,029 | $11,517 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 88,919 | $14,196 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 90,995 | $14,335 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 104,265 | $15,412 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 109,002 | $13,858 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 110,668 | $13,113 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 112,766 | $11,382 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 150,190 | $13,272 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 156,560 | $11,213 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 220,770 | $18,834 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 227,620 | $17,442 | $68.99 | $62.49 - $75.30 |