Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,851 | $2,837 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 19,291 | $2,476 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 19,163 | $2,284 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 30,451 | $3,473 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 32,209 | $4,327 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 35,030 | $5,097 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 35,726 | $4,631 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 35,030 | $5,097 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 41,009 | $5,702 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 32,704 | $3,657 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 36,736 | $4,417 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 42,395 | $5,865 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 42,485 | $6,358 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 40,526 | $4,926 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 33,097 | $3,931 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 29,784 | $3,941 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 23,382 | $3,733 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 21,330 | $3,360 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 18,920 | $2,797 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 14,074 | $1,789 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 10,077 | $1,194 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 8,108 | $818 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 6,081 | $537 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 7,405 | $530 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 7,010 | $598 | $75.45 | $68.74 - $82.11 |