Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,763 | $376 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 2,633 | $338 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 2,494 | $294 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 3,996 | $467 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 6,288 | $845 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 19,075 | $2,832 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 19,022 | $2,466 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 18,493 | $2,691 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 5,379 | $748 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 2,573 | $288 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 2,380 | $286 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 16,913 | $2,340 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 7,355 | $1,101 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 1,206 | $147 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 1,142 | $136 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 1,065 | $141 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 892 | $142 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 890 | $140 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 864 | $128 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 18,213 | $2,316 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 21,649 | $2,565 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 22,768 | $2,298 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 23,230 | $2,053 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 23,723 | $1,699 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 26,101 | $2,227 | $75.45 | $68.74 - $82.11 |