Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,218 | $438 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 3,288 | $456 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 2,913 | $344 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 3,049 | $357 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 2,885 | $388 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 2,928 | $435 | $135.59 | $122.97 - $148.64 |
| Q1 2024 | 2,980 | $434 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 2,881 | $401 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 2,670 | $299 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 1,923 | $231 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 1,923 | $266 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 2,288 | $342 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 2,273 | $276 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 2,272 | $270 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 2,246 | $297 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 2,311 | $369 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 1,910 | $301 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 1,548 | $229 | $132.25 | $122.97 - $144.32 |
| Q3 2020 | 1,597 | $166 | $93.24 | $84.23 - $100.02 |
| Q1 2020 | 1,809 | $135,838 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 1,809 | $158,215 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 1,819 | $133,642 | $68.99 | $62.49 - $75.30 |
| Q1 2019 | 1,749 | $134,673 | $72.29 | $59.04 - $78.34 |