Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,117 | $1,241 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 10,365 | $1,330 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 11,216 | $1,324 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 11,894 | $1,391 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 11,726 | $1,575 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 11,767 | $1,747 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 14,707 | $1,906 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 12,874 | $1,873 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 9,601 | $1,335 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 9,241 | $1,033 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 5,097 | $613 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 16,387 | $2,267 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 15,484 | $2,317 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 9,209 | $1,119 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 7,441 | $884 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 5,631 | $745 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 4,273 | $682 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 5,484 | $864 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 1,657 | $254 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 4,862 | $618 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 10,851 | $1,286 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 6,701 | $676 | $93.24 | $84.23 - $100.02 |
| Q1 2020 | 2,499 | $179 | $77.15 | $58.71 - $87.05 |
| Q2 2019 | 180 | $13 | $70.69 | $63.01 - $78.47 |
| Q4 2018 | 1,529 | $103 | $63.91 | $57.95 - $71.35 |