Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,387 | $597 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 4,387 | $563 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 4,387 | $518 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 4,327 | $506 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 4,327 | $581 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 4,327 | $642 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 4,327 | $561 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 4,427 | $644 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 4,427 | $615 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 4,427 | $502 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 4,427 | $532 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 4,427 | $612 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 4,427 | $663 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 4,427 | $538 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 4,427 | $526 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 4,427 | $586 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 4,427 | $707 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 4,502 | $709 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 4,502 | $665 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 4,502 | $572 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 4,502 | $533 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 4,502 | $454 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 4,502 | $398 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 4,502 | $322 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 4,715 | $402 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 4,835 | $371 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 715 | $53 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 715 | $57 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 715 | $48 | $63.91 | $57.95 - $71.35 |
| Q1 2017 | 715 | $38 | $47.20 | $42.77 - $51.26 |
| Q3 2016 | 715 | $34 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 213 | $9 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 213 | $9 | $35.23 | $31.59 - $38.10 |
| Q1 2015 | 213 | $9 | $37.03 | $34.49 - $39.12 |