Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101 | $14 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 381 | $49 | $120.55 | $110.53 - $130.74 |
| Q1 2025 | 288 | $34 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 13 | $2 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 42 | $6 | $135.59 | $122.97 - $148.64 |
| Q1 2024 | 13 | $2 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 13 | $2 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 13 | $1 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 13 | $2 | $125.05 | $111.17 - $138.85 |
| Q4 2022 | 40 | $6 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 40 | $5 | $125.44 | $110.38 - $145.52 |
| Q1 2020 | 624 | $45 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 552 | $47 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 3,636 | $278 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 3,197 | $239 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 2,819 | $226 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 265 | $18 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 265 | $19 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 265 | $16 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 341 | $23 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 341 | $23 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 341 | $22 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 76 | $5 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 76 | $4 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 143 | $7 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 143 | $7 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 143 | $6 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 143 | $6 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 143 | $6 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 43 | $1 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 43 | $2 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 43 | $2 | $37.03 | $34.49 - $39.12 |