Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,894 | $1,346 | $143.72 | $128.19 - $160.27 |
| Q2 2025 | 9,484 | $1,119 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 9,901 | $1,158 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 10,661 | $1,432 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 10,813 | $1,606 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 20,044 | $2,598 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 10,176 | $1,481 | $135.18 | $125.08 - $149.60 |
| Q2 2023 | 7,167 | $862 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 6,788 | $939 | $143.24 | $125.63 - $156.37 |
| Q4 2021 | 9,364 | $1,495 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 9,490 | $1,495 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 9,101 | $1,345 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 8,932 | $1,136 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 8,581 | $1,017 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 8,337 | $842 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 8,236 | $728 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 8,145 | $583 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 8,118 | $693 | $75.45 | $68.74 - $82.11 |
| Q4 2018 | 3,223 | $217 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 13,835 | $976 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 15,336 | $948 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 17,846 | $1,194 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 17,416 | $1,166 | $63.50 | $60.45 - $66.78 |