Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,289 | $584 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 3,821 | $490 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 3,002 | $354 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 3,252 | $380 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 3,558 | $515 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 3,755 | $558 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 3,576 | $464 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 3,630 | $528 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 2,920 | $406 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 2,616 | $293 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 2,868 | $345 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 3,068 | $424 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 1,734 | $260 | $139.69 | $119.05 - $156.79 |
| Q4 2020 | 597 | $71 | $106.93 | $96.30 - $116.22 |
| Q3 2017 | 200 | $13 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 200 | $12 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 200 | $11 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 200 | $10 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 200 | $9 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 200 | $9 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 200 | $8 | $35.23 | $31.59 - $38.10 |