Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,978 | $8,025 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 40,876 | $5,246 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 3,090 | $365 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 3,090 | $361 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 3,697 | $497 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 9,918 | $1,473 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 9,647 | $1,251 | $138.24 | $123.86 - $153.57 |
| Q1 2021 | 16 | $2 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 16 | $2 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 14 | $1 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 14 | $1 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 5 | $0 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 17 | $1 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 15 | $1 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 18 | $1 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 116,740 | $9,384 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 126,650 | $8,544 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 535,172 | $37,751 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 550,501 | $34,043 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 233,125 | $15,596 | $66.14 | $61.36 - $70.76 |
| Q3 2014 | 384,407 | $21,904 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 810,757 | $46,570 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 1,093,189 | $61,131 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 920,822 | $52,662 | $34.38 | $31.96 - $37.49 |