Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,500 | $9,185 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 78,400 | $10,063 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 79,600 | $9,394 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 96,900 | $11,335 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 104,400 | $14,025 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 113,200 | $16,808 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 105,100 | $13,624 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 86,300 | $12,558 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 80,100 | $11,136 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 73,900 | $8,263 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 78,200 | $9,404 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 64,300 | $8,895 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 117,200 | $17,539 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 85,800 | $10,429 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 75,700 | $8,991 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 73,900 | $9,779 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 110,700 | $17,673 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 92,000 | $14,493 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 99,300 | $14,678 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 91,300 | $11,608 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 82,600 | $9,787 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 62,700 | $6,329 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 106,500 | $9,411 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 40,700 | $2,915 | $77.15 | $58.71 - $87.05 |