Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,436 | $468 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 1,602 | $206 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 1,662 | $196 | $110.36 | $96.03 - $122.33 |
| Q4 2024 | 2,408 | $324 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 2,570 | $382 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 2,491 | $323 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 1,927 | $280 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 1,905 | $249 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 1,446 | $161 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 873 | $105 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 1,029 | $139 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 988 | $148 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 996 | $138 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 880 | $105 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 848 | $106 | $133.96 | $119.79 - $155.20 |
| Q3 2021 | 272 | $43 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 162 | $24 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 79 | $10 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 38 | $5 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 38 | $4 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 38 | $3 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 38 | $3 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 38 | $3 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 94 | $7 | $68.99 | $62.49 - $75.30 |
| Q3 2018 | 31 | $2 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 24 | $1 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 17 | $1 | $66.14 | $61.36 - $70.76 |