Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,972 | $949 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 10,059 | $1,291 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 9,293 | $1,097 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 8,691 | $1,017 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 9,825 | $1,320 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 11,263 | $1,672 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 11,405 | $1,478 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 10,570 | $1,538 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 11,928 | $1,658 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 13,137 | $1,469 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 12,605 | $1,522 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 10,785 | $1,492 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 10,415 | $531 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 9,601 | $1,167 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 14,528 | $1,726 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 15,698 | $2,078 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 22,123 | $3,533 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 97,087 | $15,294 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 57,976 | $8,569 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 54,805 | $6,967 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 19,558 | $2,318 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 6,735 | $641 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 6,823 | $603 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 4,500 | $322 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 6,742 | $575 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 4,590 | $352 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 6,190 | $462 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 5,029 | $404 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 6,202 | $418 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 5,053 | $356 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 4,766 | $294 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 4,630 | $310 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 4,351 | $302 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 8,030 | $532 | $58.52 | $54.70 - $62.43 |
| Q1 2016 | 8,503 | $337 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 48,514 | $2,028 | $35.68 | $30.55 - $39.18 |