Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,478 | $4,426 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 60,898 | $7,816 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 53,705 | $6,339 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 45,747 | $5,352 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 50,081 | $6,728 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 49,979 | $7,420 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 48,641 | $6,305 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 53,827 | $7,839 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 107,730 | $14,980 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 39,548 | $4,422 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 41,055 | $4,937 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 49,788 | $7 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 52,404 | $8 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 46,314 | $5,629 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 36,907 | $4,384 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 60,131 | $7,957 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 53,682 | $8,570 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 50,862 | $8,012 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 52,210 | $7,717 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 53,368 | $6,783 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 29,251 | $3,466 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 20,779 | $2,097 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 21,171 | $1,871 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 16,902 | $1,216 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 11,236 | $959 | $75.45 | $68.74 - $82.11 |
| Q2 2019 | 10,189 | $761 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 10,557 | $849 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 10,178 | $686 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 8,688 | $613 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 7,991 | $494 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 7,279 | $487 | $66.14 | $61.36 - $70.76 |
| Q2 2015 | 8,145 | $314 | $38.09 | $35.39 - $39.99 |