Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,120,842 | $288,583 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 786,470 | $100,943 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 1,131,613 | $133,542 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 1,287,382 | $150,598 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 142,084 | $19,088 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 18,232 | $2,707 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 9 | $1 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 4,130 | $601 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 28,163 | $3,916 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 748,697 | $83,719 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 1,041,108 | $125,193 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 732,532 | $101,338 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 335,928 | $50,272 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 24,261 | $2,949 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 3,488 | $414 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 310,394 | $41,074 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 236,409 | $37,743 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 193,200 | $30,435 | $157.06 | $142.55 - $174.35 |
| Q1 2021 | 13,777 | $1,752 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 34,407 | $4,077 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 26,437 | $2,669 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 122,002 | $10,781 | $78.89 | $65.61 - $89.58 |
| Q3 2019 | 3,255 | $249 | $68.99 | $62.49 - $75.30 |
| Q1 2019 | 15,241 | $1,225 | $72.29 | $59.04 - $78.34 |
| Q3 2018 | 3,806 | $268 | $62.73 | $57.62 - $67.74 |
| Q1 2018 | 1,634 | $109 | $66.14 | $61.36 - $70.76 |