Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,350 | $0 | $110.36 | $96.03 - $122.33 |
| Q3 2024 | 3,279 | $0 | $135.59 | $122.97 - $148.64 |
| Q3 2023 | 3,936 | $0 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 12,155 | $1 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 7,575 | $1 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 7,710 | $1 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 7,516 | $914 | $125.44 | $110.38 - $145.52 |
| Q1 2022 | 5,813 | $769 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 4,544 | $725 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 2,026 | $319 | $157.06 | $142.55 - $174.35 |
| Q4 2019 | 3,077 | $262 | $75.45 | $68.74 - $82.11 |
| Q2 2019 | 3,008 | $225 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 3,871 | $311 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 57,471 | $3,877 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 59,138 | $4,172 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 56,321 | $3,483 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 54,147 | $3,622 | $66.14 | $61.36 - $70.76 |
| Q4 2015 | 18,070 | $756 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 29,300 | $1,006 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 15,360 | $593 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 9,780 | $406 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 6,910 | $283 | $36.83 | $32.52 - $39.25 |