Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,427 | $825 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 6,427 | $758 | $110.36 | $96.03 - $122.33 |
| Q2 2024 | 3,618 | $469 | $138.24 | $123.86 - $153.57 |
| Q3 2023 | 1,202,885 | $134,507 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 2,368,884 | $284,858 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 3,143,767 | $434,909 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 2,524,649 | $377,814 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 1,841,459 | $223,829 | $125.44 | $110.38 - $145.52 |
| Q1 2021 | 1,634,126 | $207,763 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 2,385,803 | $282,694 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 2,795,198 | $282,147 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 2,133,378 | $188,527 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 2,279,131 | $163,231 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 1,973,832 | $168,388 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 2,305,005 | $176,633 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 2,740,209 | $204,611 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 1,577,525 | $126,801 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 1,934,009 | $130,468 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 1,507,760 | $106,357 | $62.73 | $57.62 - $67.74 |