Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,595 | $3,347 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 25,752 | $3,305 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 26,648 | $3,145 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 26,728 | $3,127 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 26,819 | $3,603 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 25,175 | $3,738 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 25,033 | $3,245 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 25,789 | $3,752 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 25,357 | $3,525 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 16,618 | $1,858 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 16,641 | $2,001 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 16,293 | $2,254 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 16,089 | $2,408 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 16,063 | $1,952 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 18,470 | $2,194 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 10,554 | $1,397 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 9,783 | $1,562 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 9,950 | $1,567 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 10,176 | $1,504 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 10,205 | $1,297 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 9,772 | $1,158 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 9,539 | $963 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 9,438 | $834 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 9,615 | $689 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 9,342 | $797 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 9,250 | $709 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 9,415 | $703 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 9,311 | $748 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 8,629 | $582 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 8,450 | $596 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 5,475 | $339 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 3,875 | $259 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 3,785 | $253 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 3,750 | $241 | $58.52 | $54.70 - $62.43 |