Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 165,436 | $22,511 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 103,684 | $13,308 | $120.55 | $110.53 - $130.74 |
| Q1 2025 | 105,773 | $12,373 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 159,870 | $21,477 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 76,599 | $11,373 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 77,651 | $10,066 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 18,004 | $2,384 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 8,278 | $1,151 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 2,778 | $311 | $117.82 | $107.18 - $127.83 |
| Q4 2019 | 1 | $0 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 1 | $0 | $68.99 | $62.49 - $75.30 |
| Q3 2017 | 100,516 | $6,454 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 84,686 | $5,023 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 62,639 | $3,312 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 253,785 | $11,562 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 315,074 | $14,837 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 62,338 | $2,766 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 53,565 | $2,135 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 233,260 | $9,752 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 223,018 | $7,656 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 188,778 | $7,283 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 101,835 | $4,231 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 133,314 | $5,292 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 151,316 | $8,623 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 149,827 | $8,606 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 264,998 | $14,820 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 394,066 | $22,537 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 458,570 | $23,502 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 426,643 | $0 | $27.97 | $25.95 - $30.56 |