Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,523 | $4,153 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 31,529 | $4,047 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 30,144 | $3,557 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 26,414 | $3,090 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 32,580 | $4,377 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 29,593 | $4,394 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 31,874 | $4,132 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 30,231 | $4,399 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 29,786 | $4,141 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 30,823 | $3,447 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 28,598 | $3,439 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 26,466 | $3,661 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 25,465 | $3,811 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 15,978 | $1,942 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 7,282 | $865 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 9,181 | $1,215 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 10,175 | $1,624 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 9,675 | $1,524 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 6,736 | $996 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 6,477 | $823 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 6,370 | $755 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 6,474 | $653 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 7,770 | $687 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 3,195 | $229 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 8,357 | $713 | $75.45 | $68.74 - $82.11 |
| Q1 2019 | 7,269 | $584 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 7,965 | $537 | $63.91 | $57.95 - $71.35 |
| Q2 2017 | 13,636 | $809 | $53.40 | $48.99 - $57.32 |
| Q3 2016 | 51,901 | $2,444 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 13,005 | $577 | $40.01 | $36.34 - $43.30 |