Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,935 | $3,257 | $143.72 | $128.19 - $160.27 |
| Q1 2025 | 53,243 | $6,228 | $133.94 | $113.05 - $152.88 |
| Q3 2023 | 456,126 | $51,004 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 807,612 | $97,115 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 469,537 | $64,956 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 40,346 | $6,038 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 94,610 | $11,500 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 546,514 | $64,909 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 498,607 | $65,981 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 195,821 | $31,263 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 171,786 | $27,061 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 108,567 | $16,047 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 21,345 | $2,714 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 2,555 | $303 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 73,698 | $7,439 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 21,130 | $1,867 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 5,915 | $424 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 104,945 | $8,953 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 29,721 | $2,278 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 21,410 | $1,599 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 48,748 | $3,918 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 128,637 | $8,678 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 369,716 | $26,080 | $62.73 | $57.62 - $67.74 |
| Q2 2016 | 53,167 | $2,358 | $40.01 | $36.34 - $43.30 |