Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,655 | $361 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 2,655 | $341 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 2,655 | $313 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 2,655 | $311 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 2,711 | $364 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 2,655 | $394 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 2,772 | $359 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 2,772 | $403 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 2,903 | $404 | $117.22 | $95.37 - $139.16 |
| Q1 2022 | 3,196 | $423 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 3,300 | $527 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 6,573 | $1,035 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 6,573 | $972 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 6,573 | $779 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 6,573 | $779 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 6,573 | $581 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 6,573 | $581 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 6,573 | $471 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 6,573 | $561 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 6,573 | $504 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 6,573 | $491 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 6,573 | $528 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 6,573 | $443 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 6,573 | $464 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 6,573 | $406 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 6,649 | $445 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 6,573 | $440 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 6,573 | $422 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 6,573 | $390 | $53.40 | $48.99 - $57.32 |