Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,583 | $12,598 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 95,731 | $12,287 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 98,907 | $11,672 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 49,520 | $5,793 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 68,899 | $9,477 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 49,696 | $7,379 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 43,108 | $5,588 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 49,321 | $7,177 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 33,485 | $4,660 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 22,795 | $2,549 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 32,047 | $3,858 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 32,841 | $5,195 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 32,623 | $4,886 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 29,717 | $3,613 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 30,750 | $3,652 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 9,045 | $1,197 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 8,991 | $1,434 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 6,408 | $1,009 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 6,215 | $919 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 6,306 | $802 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 6,301 | $747 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 3,096 | $313 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 3,095 | $274 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 3,507 | $251 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 3,493 | $298 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 3,787 | $290 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 3,464 | $259 | $70.69 | $63.01 - $78.47 |