Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,517 | $206 | $143.72 | $128.19 - $160.27 |
| Q3 2022 | 2,118 | $257 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 2,742 | $326 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 3,082 | $408 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 3,018 | $482 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 2,947 | $464 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 3,262 | $482 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 4,078 | $518 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 4,227 | $501 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 4,838 | $488 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 4,891 | $432 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 6,109 | $438 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 5,911 | $504 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 5,931 | $454 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 6,761 | $505 | $70.69 | $63.01 - $78.47 |
| Q1 2018 | 12,050 | $806 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 57,100 | $3,824 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 117,400 | $7,537 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 145,400 | $8,624 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 165,000 | $8,724 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 170,400 | $7,763 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 171,800 | $8,090 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 172,400 | $7,648 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 202,300 | $8,062 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 184,600 | $7,718 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 174,800 | $6,001 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 166,700 | $6,431 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 132,600 | $5,510 | $37.03 | $34.49 - $39.12 |