Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,190 | $3,019 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 21,370 | $2,743 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 17,824 | $2,103 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 17,364 | $2,031 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 17,131 | $2,301 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 13,140 | $1,951 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 15,176 | $1,967 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 16,205 | $2,358 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 15,359 | $2,135 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 9,976 | $1,116 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 10,998 | $1,323 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 16,288 | $2,253 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 17,774 | $2,660 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 17,918 | $2,178 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 14,804 | $1,758 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 30,136 | $3,987 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 22,371 | $3,571 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 20,622 | $3,249 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 17,921 | $2,649 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 15,464 | $1,966 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 13,567 | $1,607 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 11,981 | $1,209 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 8,875 | $784 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 8,837 | $633 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 8,589 | $733 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 8,590 | $658 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 8,180 | $611 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 8,902 | $716 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 8,986 | $606 | $63.91 | $57.95 - $71.35 |