Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,498 | $1,219 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 9,068 | $1,070 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 4,784 | $560 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 4,663 | $626 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 4,393 | $652 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 4,468 | $579 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 4,305 | $626 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 4,343 | $604 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 3,311 | $370 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 3,217 | $387 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 3,262 | $451 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 3,366 | $504 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 3,695 | $449 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 5,168 | $614 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 3,795 | $502 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 3,679 | $587 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 3,628 | $571 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 3,662 | $541 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 3,121 | $397 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 3,102 | $368 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 2,773 | $280 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 2,775 | $245 | $78.89 | $65.61 - $89.58 |
| Q4 2019 | 2,744 | $234 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 2,743 | $210 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 2,742 | $205 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 2,851 | $229 | $72.29 | $59.04 - $78.34 |
| Q1 2018 | 8,636 | $578 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 8,639 | $579 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 9,456 | $607 | $58.52 | $54.70 - $62.43 |