Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,405,863 | $327,366 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 2,404,161 | $308,574 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 2,397,820 | $282,967 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 2,397,820 | $282,967 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 973,103 | $130,727 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 974,184 | $144,647 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 960,332 | $124,488 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 1,045,899 | $152,189 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 1,039,466 | $144,517 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 1,024,052 | $114,509 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 1,010,470 | $121,509 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 921,572 | $127,490 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 938,273 | $140,413 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 1,849,911 | $224,857 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 1,857,322 | $220,594 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 1,743,194 | $230,677 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 1,739,829 | $277,764 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 1,724,230 | $271,618 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 1,952,620 | $288,616 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 1,932,446 | $245,691 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 1,925,395 | $228,140 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 1,913,048 | $193,103 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 1,890,796 | $167,090 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 1,891,196 | $135,447 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 1,192,686 | $101,748 | $75.45 | $68.74 - $82.11 |