Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,427 | $4,004 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 29,076 | $3,732 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 28,991 | $3,421 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 28,972 | $3,389 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 20,866 | $3 | $135.90 | $123.89 - $147.00 |
| Q2 2023 | 33,760 | $4 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 27,364 | $4 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 10,088 | $2 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 4,998 | $608 | $125.44 | $110.38 - $145.52 |
| Q4 2021 | 2,133 | $341 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 37,846 | $5,962 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 1,855 | $274 | $132.25 | $122.97 - $144.32 |
| Q1 2020 | 13,644 | $977 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 14,645 | $1,249 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 7,818 | $599 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 15,948 | $1,191 | $70.69 | $63.01 - $78.47 |
| Q2 2018 | 7,192 | $445 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 13,341 | $893 | $66.14 | $61.36 - $70.76 |
| Q4 2016 | 28,220 | $1,286 | $42.31 | $40.02 - $44.89 |
| Q3 2015 | 12,500 | $429 | $34.81 | $30.66 - $38.03 |
| Q2 2013 | 25,127 | $1,074 | $27.97 | $25.95 - $30.56 |