Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,385 | $869 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 6,198 | $796 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 6,218 | $734 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 5,871 | $583 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 7,479 | $1,025 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 7,392 | $1,098 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 16,433 | $2,072 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 203,137 | $29,569 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 201,247 | $27,979 | $117.22 | $95.37 - $139.16 |
| Q2 2023 | 353,017 | $42,450 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 141,430 | $19,565 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 136,751 | $19,805 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 2,445 | $297 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 2,550 | $303 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 2,227 | $295 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 1,951 | $311 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 1,924 | $303 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 1,935 | $286 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 5,661 | $719 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 6,300 | $747 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 6,150 | $543 | $93.24 | $84.23 - $100.02 |
| Q1 2020 | 6,150 | $441 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 10,243 | $875 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 10,807 | $828 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 10,288 | $769 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 10,321 | $830 | $72.29 | $59.04 - $78.34 |
| Q2 2018 | 1,804 | $112 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 12,087 | $808 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 15,628 | $1,046 | $63.50 | $60.45 - $66.78 |
| Q1 2016 | 10,901 | $435 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 10,755 | $450 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 10,404 | $356 | $34.81 | $30.66 - $38.03 |