Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,022 | $683 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 4,953 | $636 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 5,420 | $640 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 5,217 | $610 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 5,187 | $697 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 5,771 | $857 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 8,192 | $1,062 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 7,729 | $1,125 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 6,127 | $852 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 5,717 | $639 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 4,857 | $584 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 5,229 | $723 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 5,295 | $792 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 5,878 | $715 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 3,800 | $451 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 3,617 | $479 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 3,441 | $549 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 3,321 | $523 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 3,197 | $473 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 3,123 | $397 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 4,192 | $497 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 4,585 | $463 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 4,508 | $398 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 4,563 | $327 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 4,577 | $391 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 6,176 | $473 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 5,713 | $427 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 5,931 | $477 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 5,942 | $401 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 5,969 | $421 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 6,369 | $394 | $61.70 | $57.13 - $66.62 |