Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 396,145 | $53,903 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 9,805 | $1,258 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 161,772 | $19,091 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 87,581 | $10,245 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 113,326 | $15,224 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 78,202 | $11,611 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 3,432 | $445 | $138.24 | $123.86 - $153.57 |
| Q4 2023 | 85,964 | $11,952 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 6,320 | $707 | $117.82 | $107.18 - $127.83 |
| Q4 2022 | 22,233 | $3,327 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 18,139 | $2,204 | $125.44 | $110.38 - $145.52 |
| Q3 2021 | 14,400 | $2,268 | $157.06 | $142.55 - $174.35 |
| Q1 2021 | 31,662 | $4,025 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 23,400 | $2,773 | $106.93 | $96.30 - $116.22 |
| Q2 2020 | 21,522 | $1,902 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 17,731 | $1,270 | $77.15 | $58.71 - $87.05 |
| Q3 2019 | 6,326 | $485 | $68.99 | $62.49 - $75.30 |
| Q1 2019 | 69,193 | $5,562 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 24,700 | $1,666 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 30,000 | $2,116 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 126,095 | $7,798 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 133,534 | $8,934 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 97,716 | $6,545 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 107,479 | $6,900 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 7,309 | $433 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 14,645 | $775 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 27,317 | $1,245 | $42.31 | $40.02 - $44.89 |
| Q1 2016 | 13,452 | $536 | $35.23 | $31.59 - $38.10 |