Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,689 | $0 | $143.72 | $128.19 - $160.27 |
| Q2 2022 | 50,000 | $5,939 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 85,000 | $11,248 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 85,000 | $13,570 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 85,000 | $13,390 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 85,000 | $12,564 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 85,000 | $10,807 | $119.66 | $108.89 - $132.62 |
| Q2 2019 | 100,000 | $7,467 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 104,000 | $8,360 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 90,000 | $6,071 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 90,000 | $6,349 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 92,000 | $5,689 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 136,000 | $9,098 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 101,000 | $6,764 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 55,000 | $3,531 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 166,000 | $9,845 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 254,000 | $13,429 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 299,000 | $13,622 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 229,000 | $10,784 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 199,000 | $8,828 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 25,000 | $996 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 25,000 | $1,045 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 20,000 | $687 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 20,000 | $772 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 20,000 | $831 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 20,000 | $819 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 20,000 | $1,140 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 24,000 | $1,379 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 51,500 | $2,880 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 65,500 | $3,746 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 58,680 | $3,007 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 82,000 | $3,506 | $27.97 | $25.95 - $30.56 |