Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,144 | $0 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 2,144 | $0 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 2,144 | $0 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 2,144 | $0 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 2,144 | $0 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 1,824 | $0 | $135.59 | $122.97 - $148.64 |
| Q1 2020 | 4,194 | $0 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 179,245 | $15 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 182,611 | $14 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 20,266 | $2 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 29,657 | $2 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 29,866 | $2 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 29,523 | $2 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 22,983 | $1 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 18,920 | $1 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 16,476 | $1 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 13,232 | $849 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 10,467 | $621 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 12,994 | $687 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 15,790 | $719 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 11,512 | $542 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 13,887 | $616 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 15,855 | $632 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 24,835 | $1,038 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 14,423 | $495 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 45,732 | $1,764 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 45,414 | $1,887 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 53,692 | $2,198 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 110,117 | $6,275 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 87,038 | $4,999 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 88,212 | $4,933 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 85,632 | $4,980 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 111,603 | $5,720 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 156,976 | $6,712 | $27.97 | $25.95 - $30.56 |