Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24 | $0 | $143.72 | $128.19 - $160.27 |
| Q4 2024 | 752 | $0 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 24 | $0 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 24 | $0 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 24 | $0 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 1,356 | $0 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 2,147 | $0 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 2,399 | $0 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 466 | $0 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 476 | $0 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 1,853 | $224 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 348 | $41 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 460 | $60 | $133.96 | $119.79 - $155.20 |
| Q3 2019 | 4,950 | $379 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 1,806 | $134 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 4,747 | $380 | $72.29 | $59.04 - $78.34 |
| Q3 2018 | 7,824 | $551 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 6,399 | $395 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 5,776 | $386 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 5,320 | $356 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 4,484 | $290 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 3,952 | $234 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 3,496 | $184 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 3,192 | $145 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 2,736 | $128 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 1,368 | $61 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 912 | $36 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 608 | $25 | $35.68 | $30.55 - $39.18 |