Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,600 | $0 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 1,600 | $205 | $120.55 | $110.53 - $130.74 |
| Q4 2024 | 1,600 | $215 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 1,600 | $238 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 1,600 | $207 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 1,600 | $0 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 1,600 | $222 | $117.22 | $95.37 - $139.16 |
| Q1 2023 | 2,010 | $278 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 2,010 | $301 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 2,010 | $244 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 2,010 | $239 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 2,010 | $266 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 2,010 | $321 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 2,010 | $317 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 2,010 | $297 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 2,010 | $256 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 2,010 | $238 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 2,010 | $203 | $93.24 | $84.23 - $100.02 |
| Q4 2019 | 3,310 | $282 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 3,180 | $244 | $68.99 | $62.49 - $75.30 |
| Q3 2014 | 338,655 | $19,297 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 340,270 | $19,545 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 356,710 | $19,947 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 387,600 | $22,167 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 352,140 | $18,047 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 352,140 | $15,058 | $27.97 | $25.95 - $30.56 |