Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,322 | $4,670 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 31,416 | $4,032 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 28,753 | $3,393 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 29,773 | $3,483 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 30,286 | $4,069 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 29,495 | $4,379 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 29,652 | $3,844 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 31,490 | $4,582 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 31,584 | $4,391 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 29,073 | $3,251 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 62,659 | $7,535 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 62,678 | $8,671 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 63,610 | $9,519 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 62,893 | $7,645 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 28,215 | $3,351 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 28,137 | $3,723 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 26,442 | $4,222 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 25,123 | $3,957 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 23,197 | $3,428 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 24,605 | $3,128 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 23,217 | $2,751 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 20,551 | $2,074 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 15,767 | $1,393 | $78.89 | $65.61 - $89.58 |
| Q3 2013 | 6,436 | $330 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 72,057 | $3,090 | $27.97 | $25.95 - $30.56 |