Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,056 | $2,595 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 73,548 | $9,330 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 68,053 | $8,017 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 50,236 | $5,878 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 42,816 | $4,598 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 35,817 | $5,319 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 29,884 | $3,875 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 27,648 | $4,024 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 61,615 | $8,571 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 81,849 | $9,155 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 54,613 | $6,565 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 47,687 | $6,599 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 43,999 | $6,584 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 43,718 | $5,316 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 48,614 | $5,776 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 69,608 | $8,783 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 68,195 | $10,881 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 65,055 | $10,245 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 62,376 | $9,221 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 60,916 | $7,747 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 32,813 | $3,892 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 34,074 | $3,432 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 35,065 | $3,099 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 51,629 | $2,724 | $77.15 | $58.71 - $87.05 |