Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,347 | $5,626 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 16,515 | $2,120 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 67,240 | $7,935 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 99,060 | $11,588 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 35,724 | $4,799 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 31,527 | $4,681 | $135.59 | $122.97 - $148.64 |
| Q1 2024 | 3,783 | $550 | $135.18 | $125.08 - $149.60 |
| Q3 2023 | 124,924 | $13,969 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 105,758 | $12,717 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 23,481 | $3,248 | $143.24 | $125.63 - $156.37 |
| Q1 2022 | 22,108 | $2,926 | $133.96 | $119.79 - $155.20 |
| Q1 2021 | 4,882 | $621 | $119.66 | $108.89 - $132.62 |
| Q3 2020 | 3,142 | $317 | $93.24 | $84.23 - $100.02 |
| Q3 2019 | 6,410 | $491 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 62,758 | $4,686 | $70.69 | $63.01 - $78.47 |
| Q2 2018 | 86,223 | $5,332 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 25,847 | $1,729 | $66.14 | $61.36 - $70.76 |
| Q3 2017 | 10,387 | $667 | $58.52 | $54.70 - $62.43 |
| Q3 2016 | 14,755 | $695 | $43.41 | $40.33 - $45.23 |
| Q2 2015 | 11,320 | $437 | $38.09 | $35.39 - $39.99 |
| Q3 2013 | 331,736 | $17,001 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 354,362 | $15,153 | $27.97 | $25.95 - $30.56 |