Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,508 | $205 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 1,763 | $226 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 1,763 | $208 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 1,763 | $206 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 1,763 | $237 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 1,763 | $262 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 1,993 | $258 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 1,777 | $259 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 1,903 | $265 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 1,941 | $217 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 1,691 | $203 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 1,691 | $234 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 1,695 | $254 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 1,695 | $206 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 1,695 | $201 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 1,801 | $239 | $133.96 | $119.79 - $155.20 |
| Q1 2016 | 527 | $21 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 527 | $22 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 255 | $9 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 255 | $10 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 255 | $11 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 255 | $10 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 505 | $29 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 1,005 | $58 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 1,147 | $64 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 547 | $31 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 33,011 | $1,693 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 31,005 | $1,327 | $27.97 | $25.95 - $30.56 |