Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 27,342 | $3,198 | $133.94 | $113.05 - $152.88 |
| Q1 2018 | 4,600 | $308 | $66.14 | $61.36 - $70.76 |
| Q3 2017 | 17,910 | $1,150 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 19,070 | $1,131 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 483,226 | $25,548 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 683,246 | $31,129 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 684,438 | $32,230 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 137,381 | $6,094 | $40.01 | $36.34 - $43.30 |
| Q4 2015 | 177,233 | $7,410 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 226,793 | $7,786 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 169,013 | $6,521 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 60,500 | $2,514 | $37.03 | $34.49 - $39.12 |
| Q1 2014 | 8,100 | $453 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 9,300 | $532 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 109,556 | $5,615 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 288,916 | $12,354 | $27.97 | $25.95 - $30.56 |