Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87,194 | $11,864 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 82,905 | $10,641 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 72,994 | $8,614 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 75,528 | $8,835 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 79,628 | $10,697 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 80,231 | $11,913 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 79,091 | $10,253 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 75,611 | $11,002 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 72,843 | $10,127 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 73,220 | $8,187 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 72,122 | $8,673 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 70,630 | $9,771 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 70,714 | $10,582 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 69,470 | $8,444 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 67,674 | $8,038 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 64,928 | $8,592 | $133.96 | $119.79 - $155.20 |
| Q3 2015 | 108,328 | $3,719 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 129,781 | $5,007 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 130,926 | $5,440 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 129,603 | $5,306 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 126,920 | $7,232 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 127,100 | $7,300 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 143,172 | $8,007 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 145,885 | $8,344 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 149,474 | $7,661 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 159,522 | $6,821 | $27.97 | $25.95 - $30.56 |