Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 804,763 | $109,504 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 1,550,548 | $199,013 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 1,287,410 | $151,927 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 1,334,010 | $156,052 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 1,134,110 | $152,356 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 1,129,210 | $167,665 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 1,141,210 | $147,935 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 980,310 | $142,645 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 1,151,410 | $160,081 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 957,763 | $107,097 | $117.82 | $107.18 - $127.83 |
| Q1 2021 | 951,827 | $121,015 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 2,518,953 | $298,471 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 3,725,000 | $376,002 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 4,125,000 | $364,526 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 4,500,000 | $322,290 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 4,500,000 | $383,895 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 4,500,000 | $344,835 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 4,500,000 | $336,015 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 2,961,766 | $238,067 | $72.29 | $59.04 - $78.34 |