Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 786,597 | $107,032 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 796,093 | $102,179 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 803,898 | $94,868 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 768,252 | $89,870 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 713,950 | $95,912 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 790,570 | $117,384 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 1,045,428 | $135,519 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 1,136,818 | $165,418 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 1,346,234 | $187,167 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 1,146,702 | $128,224 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 1,096,169 | $131,814 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 1,388,648 | $192,106 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 1,328,988 | $198,883 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 1,598,728 | $194,325 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 1,024,736 | $121,708 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 867,480 | $114,794 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 789,490 | $126,042 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 690,920 | $108,841 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 792,880 | $117,196 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 856,480 | $108,893 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 835,570 | $99,007 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 829,680 | $83,748 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 803,470 | $71,003 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 799,776 | $57,280 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 588,916 | $50,240 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 548,926 | $42,064 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 203,480 | $15,194 | $70.69 | $63.01 - $78.47 |