Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,112 | $8,588 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 90,413 | $11,258 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 34,461 | $4,067 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 46,662 | $5,459 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 48,504 | $6,516 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 54,316 | $8,065 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 53,827 | $6,978 | $138.24 | $123.86 - $153.57 |
| Q1 2023 | 2,026 | $280 | $143.24 | $125.63 - $156.37 |
| Q3 2022 | 2,145 | $261 | $125.44 | $110.38 - $145.52 |
| Q2 2021 | 3,035 | $449 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 104,926 | $13,340 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 100,192 | $11,869 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 96,418 | $9,732 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 82,639 | $7,303 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 82,639 | $5,919 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 3,716 | $317 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 3,716 | $285 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 3,716 | $277 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 3,716 | $299 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 3,716 | $251 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 3,716 | $262 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 3,716 | $230 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 3,716 | $249 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 4,174 | $280 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 5,118 | $329 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 5,118 | $304 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 5,118 | $271 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 6,168 | $281 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 6,168 | $290 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 6,168 | $274 | $40.01 | $36.34 - $43.30 |