Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15 | $2 | $143.72 | $128.19 - $160.27 |
| Q4 2021 | 2,695 | $430 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 36,432 | $5,739 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 25,232 | $3,730 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 25,438 | $3,234 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 17,815 | $2,111 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 23,172 | $2,339 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 17,687 | $1,563 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 13,145 | $941 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 15,696 | $1,339 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 16,118 | $1,235 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 16,288 | $1,216 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 14,481 | $1,164 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 12,756 | $861 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 12,452 | $878 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 11,851 | $733 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 7,913 | $529 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 4,658 | $312 | $63.50 | $60.45 - $66.78 |