Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 919,383 | $125,100 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 425,377 | $54,597 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 221,993 | $26,197 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 38,773 | $4,536 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 148,336 | $19,927 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 248,976 | $36,968 | $135.59 | $122.97 - $148.64 |
| Q1 2024 | 4,358 | $1 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 16,601 | $2 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 35,980 | $4 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 370,610 | $45 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 502,704 | $70 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 419,158 | $63 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 404,310 | $49,144 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 447,162 | $53,109 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 1,857,441 | $245,795 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 3,209,173 | $512,344 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 3,978,462 | $626,727 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 1,554,844 | $229,821 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 435,849 | $55,414 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 235,352 | $27,887 | $106.93 | $96.30 - $116.22 |
| Q1 2020 | 5,200 | $372 | $77.15 | $58.71 - $87.05 |
| Q2 2019 | 171,787 | $12,827 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 10,073 | $810 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 174,258 | $11,755 | $63.91 | $57.95 - $71.35 |
| Q2 2018 | 15,500 | $959 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 1,076,235 | $72,000 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 1,726,929 | $115,652 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 703,830 | $45,186 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 56,000 | $3,321 | $53.40 | $48.99 - $57.32 |