Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,218 | $574 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 4,134 | $531 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 8,452 | $997 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 14,249 | $1,667 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 14,617 | $1,964 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 15,069 | $2,237 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 15,041 | $1,950 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 14,991 | $2,181 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 15,314 | $2,129 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 2,464 | $276 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 2,568 | $309 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 2,663 | $368 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 2,784 | $417 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 3,242 | $394 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 6,776 | $805 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 9,103 | $1,205 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 9,096 | $1,452 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 8,496 | $1,338 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 7,182 | $1,062 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 7,134 | $907 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 6,262 | $741,984 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 5,340 | $539,020 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 4,178 | $369 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 3,117 | $223 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 2,361 | $201 | $75.45 | $68.74 - $82.11 |
| Q4 2013 | 5,076 | $290 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 5,969 | $306 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 6,027 | $258 | $27.97 | $25.95 - $30.56 |