Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,339 | $318 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 9,741 | $1,250 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 18,436 | $2,176 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 37,757 | $4,417 | $133.94 | $113.05 - $152.88 |
| Q3 2024 | 14,787 | $2,196 | $135.59 | $122.97 - $148.64 |
| Q1 2024 | 7,325 | $1,066 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 16,573 | $2,304 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 20,693 | $2,314 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 2,791 | $336 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 11,803 | $1,633 | $143.24 | $125.63 - $156.37 |
| Q3 2021 | 7,276 | $1,146 | $157.06 | $142.55 - $174.35 |
| Q4 2020 | 6,123 | $726 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 16,992 | $1,715 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 26,811 | $2,369 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 10,554 | $756 | $77.15 | $58.71 - $87.05 |
| Q2 2019 | 35,036 | $2,616 | $70.69 | $63.01 - $78.47 |
| Q2 2018 | 65,103 | $4,026 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 61,685 | $4,127 | $66.14 | $61.36 - $70.76 |