Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82 | $11 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 80 | $10 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 88 | $10 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 66 | $8 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 98 | $13 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 101 | $15 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 90 | $12 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 72 | $10 | $135.18 | $125.08 - $149.60 |
| Q2 2023 | 224 | $27 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 224 | $31 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 224 | $34 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 8,241 | $1,001 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 7,313 | $869 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 11,450 | $1,515 | $133.96 | $119.79 - $155.20 |
| Q3 2021 | 38,078 | $5,998 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 37,592 | $5,556 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 36,256 | $4,610 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 2,674 | $317 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 34,338 | $3,467 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 33,477 | $2,959 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 33,210 | $2,379 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 32,821 | $2,800 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 32,534 | $2,492 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 44,248 | $3,303 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 15,000 | $1,207 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 6,902 | $466 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 1,774 | $125 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 1,774 | $109,704 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 11,935 | $799 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 52,648 | $3,526 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 28,936 | $1,858 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 19,734 | $1,170 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 35,238 | $1,863 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 38,158 | $1,739 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 29,391 | $1,385 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 26,267 | $1,164 | $40.01 | $36.34 - $43.30 |
| Q4 2015 | 8,604 | $360 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 75,572 | $2,595 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 57,482 | $2,217 | $38.09 | $35.39 - $39.99 |
| Q1 2014 | 136,300 | $7,623 | $37.33 | $35.16 - $39.70 |