Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 177,934 | $24,211 | $143.72 | $128.19 - $160.27 |
| Q4 2023 | 3,801 | $528 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 5,700 | $637 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 6,835 | $822 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 6,835 | $946 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 6,857 | $1,026 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 6,357 | $773 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 7,857 | $933 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 8,457 | $1,119 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 8,457 | $1,350 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 8,457 | $1,332 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 8,857 | $1,309 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 8,457 | $1,075 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 8,457 | $1,002 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 8,297 | $838 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 8,657 | $765 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 8,405 | $602 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 8,157 | $696 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 11,157 | $855 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 10,022 | $748 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 9,038 | $727 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 13,157 | $888 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 14,135 | $997 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 9,135 | $565 | $61.70 | $57.13 - $66.62 |