Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,512 | $9,867 | $143.72 | $128.19 - $160.27 |
| Q1 2025 | 22,115 | $2,587 | $133.94 | $113.05 - $152.88 |
| Q3 2024 | 9,145 | $1,358 | $135.59 | $122.97 - $148.64 |
| Q3 2023 | 7,054 | $789 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 15,924 | $1,915 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 18,817 | $2,603 | $143.24 | $125.63 - $156.37 |
| Q2 2022 | 9,115 | $1,083 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 4,176 | $553 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 1,818 | $290 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 5,468 | $861 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 2,168 | $320 | $132.25 | $122.97 - $144.32 |
| Q3 2020 | 2,118 | $214 | $93.24 | $84.23 - $100.02 |
| Q1 2019 | 3,879 | $312 | $72.29 | $59.04 - $78.34 |
| Q2 2018 | 5,645 | $349 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 14,000 | $937 | $66.14 | $61.36 - $70.76 |
| Q2 2017 | 3,909 | $232 | $53.40 | $48.99 - $57.32 |
| Q2 2015 | 20,976 | $809 | $38.09 | $35.39 - $39.99 |