Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,205 | $2,069 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 15,337 | $1,969 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 15,352 | $1,812 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 15,542 | $1,818 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 15,611 | $2,097 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 16,054 | $2,384 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 16,640 | $2,157 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 28,707 | $4,177 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 29,384 | $4,085 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 43,016 | $4,810 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 35,888 | $4,316 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 20,950 | $2,898 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 20,771 | $3,108 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 20,769 | $2,524 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 20,902 | $2,483 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 20,920 | $2,768 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 20,808 | $3,322 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 20,817 | $3,279 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 20,846 | $3,081 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 21,688 | $2,757 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 34,326 | $4,067 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 35,504 | $3,584 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 37,153 | $3,283 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 56,092 | $4,017 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 57,009 | $4,863 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 58,479 | $4,481 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 58,428 | $4,363 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 9,990 | $803 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 9,990 | $674 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 9,990 | $705 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 850 | $53 | $61.70 | $57.13 - $66.62 |