Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,113 | $2,465 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 21,589 | $2,771 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 15,838 | $1,869 | $110.36 | $96.03 - $122.33 |
| Q3 2024 | 14,200 | $2,108 | $135.59 | $122.97 - $148.64 |
| Q1 2023 | 24,063 | $3,329 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 109,200 | $16,342 | $139.69 | $119.05 - $156.79 |
| Q1 2022 | 72,490 | $9,593 | $133.96 | $119.79 - $155.20 |
| Q3 2021 | 45,183 | $7,118 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 195,483 | $28,894 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 172,820 | $21,972 | $119.66 | $108.89 - $132.62 |
| Q1 2018 | 46,480 | $3,110 | $66.14 | $61.36 - $70.76 |
| Q3 2017 | 100,450 | $6,449 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 93,700 | $5,557 | $53.40 | $48.99 - $57.32 |
| Q2 2016 | 305,610 | $13,557 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 212,700 | $8,476 | $35.23 | $31.59 - $38.10 |
| Q2 2015 | 331,279 | $12,781 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 364,070 | $15,127 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 293,500 | $12,016 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 376,500 | $21,453 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 330,300 | $18,972 | $36.49 | $33.78 - $38.73 |