Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,708 | $733 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 12,766 | $1,507 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 10,984 | $1,285 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 2,344 | $315 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 456 | $68 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 8,589 | $1,113 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 10,168 | $1,480 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 1,074 | $149 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 12,841 | $1,436 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 10,750 | $1,293 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 4 | $1 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 5,397 | $808 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 32,150 | $3,908 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 18,987 | $2,255 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 19,473 | $2,577 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 310 | $49 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 1,663 | $262 | $157.06 | $142.55 - $174.35 |
| Q4 2020 | 5,960 | $706 | $106.93 | $96.30 - $116.22 |
| Q2 2019 | 6,049 | $452 | $70.69 | $63.01 - $78.47 |
| Q2 2013 | 50,000 | $2,138 | $27.97 | $25.95 - $30.56 |