Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 143,413 | $20 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 149,942 | $19 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 151,001 | $18 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 143,477 | $17 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 143,215 | $19 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 132,579 | $20 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 132,946 | $17 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 139,663 | $20 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 129,669 | $18 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 141,790 | $16 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 141,103 | $17 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 124,474 | $17 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 118,553 | $18 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 77,765 | $9,452 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 79,060 | $9,390 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 86,986 | $11,511 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 94,490 | $15,085 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 100,917 | $15,897 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 95,376 | $14,098 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 81,464 | $10,357 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 77,249 | $9,153 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 74,911 | $7,562 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 73,160 | $6,465 | $78.89 | $65.61 - $89.58 |
| Q1 2018 | 72,992 | $4,883 | $66.14 | $61.36 - $70.76 |
| Q2 2016 | 7,904 | $351 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 7,904 | $315 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 16,569 | $693 | $35.68 | $30.55 - $39.18 |