Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,407 | $1 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 10,644 | $1 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 11,954 | $1 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 13,973 | $2 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 11,641 | $2 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 13,101 | $2 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 11,985 | $2 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 10,453 | $1 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 7,782 | $1 | $117.82 | $107.18 - $127.83 |
| Q4 2022 | 8,275 | $1,238 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 8,107 | $985,000 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 7,805 | $927 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 8,130 | $1,076 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 9,306 | $1,486,000 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 8,312 | $1,309 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 8,055 | $1,191 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 7,795 | $991 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 4,981 | $590 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 4,443 | $448 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 3,701 | $327 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 4,428 | $317 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 3,530 | $301 | $75.45 | $68.74 - $82.11 |
| Q4 2016 | 4,721 | $219 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 4,657 | $220 | $43.41 | $40.33 - $45.23 |