Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,892 | $5,836 | $143.72 | $128.19 - $160.27 |
| Q2 2024 | 18,376 | $2,382 | $138.24 | $123.86 - $153.57 |
| Q2 2022 | 12,819 | $1,709 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 27,185 | $3,558 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 30,066 | $4,561 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 21,461 | $3,213 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 5,069 | $758 | $132.25 | $122.97 - $144.32 |
| Q4 2020 | 6,165 | $762 | $106.93 | $96.30 - $116.22 |
| Q2 2020 | 11,581 | $1,042 | $78.89 | $65.61 - $89.58 |
| Q4 2019 | 8,943 | $769 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 14,410 | $1,096 | $68.99 | $62.49 - $75.30 |
| Q1 2019 | 8,100 | $659 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 4,800 | $346 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 20,304 | $1,268 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 9,585 | $615 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 16,160 | $1,106 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 18,148 | $1,326 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 13,869 | $951 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 4,077 | $242 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 17,480 | $924 | $47.20 | $42.77 - $51.26 |
| Q1 2016 | 21,700 | $865 | $35.23 | $31.59 - $38.10 |