Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 623,513 | $84,841 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 623,468 | $80,022 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 607,839 | $71,731 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 591,742 | $69,222 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 478,023 | $64,218 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 463,169 | $68,771 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 455,328 | $59,024 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 448,023 | $65,192 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 433,658 | $60,292 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 434,055 | $48,536 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 425,786 | $51,201 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 256,086 | $35,427 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 245,942 | $36,805 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 254,277 | $30,907 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 259,415 | $30,811 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 222,792 | $29,482 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 219,348 | $35,019 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 220,927 | $34,803 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 225,769 | $33,371 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 228,030 | $28,992 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 225,659 | $26,738 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 226,571 | $22,870 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 227,228 | $20,080 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 223,055 | $15,975 | $77.15 | $58.71 - $87.05 |