Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,491 | $1,019 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 7,550 | $969 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 7,970 | $941 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 8,064 | $943 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 8,036 | $1,080 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 7,805 | $1,159 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 7,875 | $1,021 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 7,767 | $1,130 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 7,810 | $1,086 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 7,219 | $807 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 7,610 | $915 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 7,947 | $1,099 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 8,109 | $1 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 7,657 | $931 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 7,319 | $869 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 7,698 | $1,019 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 7,358 | $1,175 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 6,718 | $1,058 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 6,517 | $963 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 6,159 | $783 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 5,230 | $620 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 4,914 | $496 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 4,683 | $414 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 3,835 | $275 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 3,254 | $278 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 3,383 | $259 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 3,116 | $233 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 3,290 | $264 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 3,025 | $204 | $63.91 | $57.95 - $71.35 |
| Q4 2017 | 341 | $23 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 341 | $22 | $58.52 | $54.70 - $62.43 |