Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,886 | $1,345 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 10,036 | $1,288 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 6,740 | $795 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 7,231 | $846 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 7,867 | $1,057 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 8,201 | $1,218 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 10,180 | $1,320 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 11,841 | $1,723 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 9,350 | $1,300 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 10,908 | $1,220 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 9,323 | $1,121 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 7,823 | $1,082 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 6,994 | $1,047 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 16,351 | $1,987 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 18,184 | $2,160 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 27,841 | $3,684 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 27,515 | $4,393 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 26,264 | $4,137 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 28,829 | $4,261 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 30,041 | $3,819 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 52,862 | $6,264 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 10,771 | $1,087 | $93.24 | $84.23 - $100.02 |
| Q1 2020 | 4,971 | $356 | $77.15 | $58.71 - $87.05 |