Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,343 | $727 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 5,280 | $678 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 4,532 | $535 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 9,474 | $1,108 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 7,267 | $976 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 4,053 | $602 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 4,088 | $530 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 4,065 | $591 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 3,443 | $479 | $117.22 | $95.37 - $139.16 |
| Q1 2023 | 2,250 | $311 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 1,435 | $215 | $139.69 | $119.05 - $156.79 |
| Q4 2021 | 1,507 | $241 | $151.43 | $142.22 - $161.06 |
| Q2 2017 | 1,452 | $86 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 1,452 | $76 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 2,653 | $120 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 2,682 | $125 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 2,708 | $119 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 3,109 | $122 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 2,800 | $115 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 3,169 | $107 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 3,347 | $127 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 4,420 | $181 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 4,663 | $189 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 3,979 | $225 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 4,009 | $227 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 3,739 | $205 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 3,700 | $209 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 6,858 | $349 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 9,632 | $409 | $27.97 | $25.95 - $30.56 |