Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,700 | $2,136 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 15,700 | $2,015 | $120.55 | $110.53 - $130.74 |
| Q4 2023 | 327,381 | $45,516 | $117.22 | $95.37 - $139.16 |
| Q1 2023 | 34,423 | $4,762 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 583,752 | $87,358 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 576,001 | $70,013 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 384,302 | $45,644 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 621,868 | $82,292 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 680,702 | $108,674 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 662,495 | $104,363 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 616,385 | $91,108 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 666,017 | $84,677 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 712,533 | $84,428 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 670,791 | $67,710 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 760,167 | $67,176 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 296,438 | $21,231 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 288,668 | $24,626 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 53,531 | $4,102 | $68.99 | $62.49 - $75.30 |
| Q1 2018 | 50,935 | $3,408 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 37,191 | $2,491 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 131,855 | $8,465 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 125,583 | $7,448 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 53,591 | $2,833 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 68,575 | $3,124 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 44,704 | $2,105 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 87,716 | $3,891 | $40.01 | $36.34 - $43.30 |