Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,600 | $1,714 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 74,319 | $9,539 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 99,975 | $11,798 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 95,406 | $11,161 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 96,189 | $12,922 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 88,688 | $13,168 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 179,367 | $23,251 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 160,265 | $23,320 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 133,124 | $17,438 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 119,069 | $13,314 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 98,800 | $11,881 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 48,594 | $6,722 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 42,965 | $6,430 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 35,649 | $4,333 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 26,904 | $3,195 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 23,955 | $3,170 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 22,849 | $3,648 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 21,862 | $3,444 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 21,635 | $3,198 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 18,163 | $2,309 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 16,222 | $1,922 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 15,643 | $1,579 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 16,761 | $1,481 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 20,929 | $1,499 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 16,673 | $1,422 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 12,627 | $968 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 9,262 | $692 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 3,060 | $246 | $72.29 | $59.04 - $78.34 |