Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,781 | $2,011 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 4,766 | $612 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 4,851 | $572 | $110.36 | $96.03 - $122.33 |
| Q4 2024 | 3,495 | $470 | $135.90 | $123.89 - $147.00 |
| Q4 2023 | 2,411 | $335 | $117.22 | $95.37 - $139.16 |
| Q1 2023 | 1,961 | $271 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 1,729 | $259 | $139.69 | $119.05 - $156.79 |
| Q4 2021 | 2,245 | $358 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 2,188 | $345 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 2,008 | $297 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 2,784 | $354 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 1,850 | $219 | $106.93 | $96.30 - $116.22 |
| Q2 2020 | 3,200 | $283 | $78.89 | $65.61 - $89.58 |
| Q3 2019 | 5,042 | $386 | $68.99 | $62.49 - $75.30 |
| Q1 2019 | 5,050 | $406 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 6,712 | $453 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 7,172 | $506 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 14,888 | $921 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 22,549 | $1,509 | $66.14 | $61.36 - $70.76 |
| Q3 2017 | 6,800 | $437 | $58.52 | $54.70 - $62.43 |
| Q1 2017 | 21,947 | $1,160 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 10,400 | $474 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 4,900 | $231 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 13,700 | $608 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 18,000 | $717 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 6,400 | $268 | $35.68 | $30.55 - $39.18 |