Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,286 | $1 | $143.72 | $128.19 - $160.27 |
| Q2 2025 | 9,354 | $1 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 3,011 | $0 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 2,377 | $0 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 3,363 | $0 | $135.59 | $122.97 - $148.64 |
| Q2 2023 | 2,566 | $0 | $125.05 | $111.17 - $138.85 |
| Q3 2021 | 8,275 | $1,304 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 2,024 | $299 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 2,907 | $370 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 2,224 | $264 | $106.93 | $96.30 - $116.22 |
| Q2 2019 | 7,138 | $533 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 21,437 | $1,723 | $72.29 | $59.04 - $78.34 |
| Q3 2018 | 29,737 | $2,098 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 65,987 | $4,081 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 71,019 | $4,751 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 23,196 | $1,553 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 31,633 | $2,031 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 41,530 | $2,463 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 19,362 | $1,024 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 14,176 | $646 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 24,655 | $1,161 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 36,434 | $1,616 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 28,907 | $1,152 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 7,375 | $308 | $35.68 | $30.55 - $39.18 |
| Q2 2015 | 50,588 | $1,952 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 35,460 | $1,473 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 36,879 | $1,510 | $36.83 | $32.52 - $39.25 |
| Q2 2014 | 19,585 | $1,125 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 24,314 | $1,360 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 46,572 | $2,663 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 9,549 | $489 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 37,630 | $1,609 | $27.97 | $25.95 - $30.56 |