Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,671 | $227 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 1,946 | $250 | $120.55 | $110.53 - $130.74 |
| Q1 2024 | 1,986 | $289 | $135.18 | $125.08 - $149.60 |
| Q3 2023 | 2,121 | $237 | $117.82 | $107.18 - $127.83 |
| Q1 2023 | 16,489 | $2,281 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 12,439 | $1,861 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 19,855 | $2,413 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 5,945 | $706 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 1,688 | $223 | $133.96 | $119.79 - $155.20 |
| Q3 2021 | 1,297 | $204 | $157.06 | $142.55 - $174.35 |
| Q1 2021 | 5,520 | $702 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 4,999 | $592 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 1,327 | $134 | $93.24 | $84.23 - $100.02 |
| Q4 2019 | 1,230 | $105 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 5,003 | $383 | $68.99 | $62.49 - $75.30 |
| Q1 2019 | 252 | $20 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 2,522 | $170 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 364 | $26 | $62.73 | $57.62 - $67.74 |
| Q1 2018 | 685 | $46 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 15 | $1 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 4,437 | $285 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 1,005 | $60 | $53.40 | $48.99 - $57.32 |
| Q4 2016 | 238 | $11 | $42.31 | $40.02 - $44.89 |
| Q2 2016 | 400 | $18 | $40.01 | $36.34 - $43.30 |
| Q4 2015 | 6,372 | $266 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 9,525 | $327 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 3,660 | $141 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 900 | $37 | $37.03 | $34.49 - $39.12 |
| Q2 2014 | 600 | $34 | $36.49 | $33.78 - $38.73 |
| Q4 2013 | 190 | $11 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 150 | $8 | $30.43 | $27.58 - $34.52 |