Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,818 | $1,198 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 8,242 | $1,058 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 17,987 | $2,118 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 4,129 | $482 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 21,198 | $2,848 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 3,960 | $587 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 4,290 | $555 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 4,275 | $621 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 4,169 | $580 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 3,974 | $443 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 3,911 | $470 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 3,586 | $495 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 4,907 | $1 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 3,011 | $365 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 2,539 | $301 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 2,696 | $356 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 2,394 | $382 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 2,232 | $351 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 2,137 | $315 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 2,153 | $274 | $119.66 | $108.89 - $132.62 |
| Q3 2020 | 2,922 | $294 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 5,987 | $529 | $78.89 | $65.61 - $89.58 |
| Q4 2019 | 3,305 | $282 | $75.45 | $68.74 - $82.11 |
| Q2 2019 | 2,938 | $219 | $70.69 | $63.01 - $78.47 |
| Q4 2015 | 11,295 | $472 | $35.68 | $30.55 - $39.18 |