Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 813 | $111 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 758 | $97 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 724 | $85 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 686 | $80 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 651 | $87 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 652 | $97 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 731 | $95 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 755 | $110 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 742 | $103 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 780 | $87 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 781 | $94 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 767 | $106 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 667 | $100 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 571 | $69 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 449 | $54 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 503 | $66 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 529 | $84 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 519 | $82 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 430 | $64 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 407 | $52 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 405 | $48 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 353 | $36 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 360 | $32 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 347 | $25 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 376 | $32 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 352 | $27 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 362 | $27 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 328 | $26 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 274 | $19 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 249 | $18 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 251 | $15 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 448 | $30 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 209 | $14 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 209 | $13 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 209 | $12 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 158 | $9 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 658 | $30 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 634 | $30 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 634 | $28 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 634 | $25 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 645 | $27 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 113 | $4 | $34.81 | $30.66 - $38.03 |