Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,297 | $3,170 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 22,927 | $2,943 | $120.55 | $110.53 - $130.74 |
| Q4 2022 | 2,412 | $361 | $139.69 | $119.05 - $156.79 |
| Q1 2022 | 2,465 | $326 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 2,465 | $394 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 2,664 | $420 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 2,159 | $319 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 2,634 | $335 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 2,634 | $312 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 2,737 | $276 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 4,184 | $370 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 12,274 | $879 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 14,824 | $1,265 | $75.45 | $68.74 - $82.11 |
| Q2 2018 | 3,432 | $212 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 3,402 | $228 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 6,948 | $465 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 7,206 | $463 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 7,203 | $427 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 7,201 | $381 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 7,031 | $320 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 7,236 | $341 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 7,111 | $315 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 6,941 | $277 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 6,782 | $284 | $35.68 | $30.55 - $39.18 |
| Q2 2015 | 6,055 | $234 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 4,952 | $206 | $37.03 | $34.49 - $39.12 |