Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,160 | $702 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 5,160 | $662 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 5,160 | $609 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 5,160 | $604 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 5,160 | $693 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 5,160 | $766 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 5,160 | $669 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 5,160 | $751 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 17,150 | $2,384 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 17,150 | $1,918 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 17,183 | $2,066 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 17,610 | $2,436 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 17,710 | $2,650 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 17,775 | $2,161 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 17,920 | $2,128 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 18,520 | $2,451 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 18,670 | $2,981 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 18,735 | $2,951 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 19,705 | $2,913 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 22,455 | $2,855 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 23,045 | $2,731 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 22,600 | $2,281 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 20,580 | $1,819 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 19,845 | $1,421 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 19,745 | $1,684 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 19,205 | $1,472 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 17,785 | $1,328 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 17,455 | $1,403 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 16,245 | $1,096 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 16,195 | $1,142 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 25,970 | $1,606 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 26,890 | $1,799 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 24,695 | $1,654 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 10,280 | $660 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 8,560 | $508 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 5,235 | $277 | $47.20 | $42.77 - $51.26 |