Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,495 | $476 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 3,501 | $449 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 3,518 | $415 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 3,589 | $420 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 3,601 | $484 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 3,608 | $536 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 3,662 | $475 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 3,664 | $533 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 4,254 | $591 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 4,442 | $497 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 6,187 | $744 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 104,667 | $14,480 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 55,402 | $8,291 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 52,938 | $6,435 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 3,510 | $417 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 3,511 | $465 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 3,513 | $561 | $151.43 | $142.22 - $161.06 |
| Q2 2019 | 24,692 | $1,844 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 21,010 | $1,689 | $72.29 | $59.04 - $78.34 |
| Q1 2014 | 7,684 | $430 | $37.33 | $35.16 - $39.70 |