Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,475 | $473 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 3,513 | $451 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 3,525 | $416 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 3,445 | $403 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 3,528 | $474 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 3,582 | $532 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 3,496 | $453 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 3,628 | $528 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 3,868 | $538 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 3,684 | $412 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 3,658 | $440 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 3,738 | $517 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 3,754 | $562 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 3,748 | $456 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 4,191 | $498 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 3,602 | $477 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 3,522 | $562 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 3,494 | $550 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 3,494 | $516 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 3,458 | $440 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 3,392 | $402 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 3,391 | $342 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 3,392 | $300 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 3,356 | $240 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 3,421 | $292 | $75.45 | $68.74 - $82.11 |