Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,229 | $303 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 2,792 | $358 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 2,585 | $305 | $110.36 | $96.03 - $122.33 |
| Q4 2024 | 2,685 | $361 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 3,067 | $452 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 3,391 | $440 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 5,281 | $590 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 3,570 | $497 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 5,281 | $590 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 3,537 | $426 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 4,006 | $554 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 2,897 | $434 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 5,086 | $619 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 4,808 | $573 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 3,907 | $518 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 4,285 | $685 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 4,016 | $633 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 2,758 | $408 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 3,928 | $500 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 4,962 | $589 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 5,669 | $568 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 5,343 | $473 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 5,452 | $391 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 5,441 | $465 | $75.45 | $68.74 - $82.11 |
| Q4 2014 | 1,277 | $52 | $36.83 | $32.52 - $39.25 |
| Q2 2014 | 1,866 | $107,188 | $36.49 | $33.78 - $38.73 |