Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,410 | $2,777 | $143.72 | $128.19 - $160.27 |
| Q1 2025 | 7,794 | $912 | $133.94 | $113.05 - $152.88 |
| Q4 2023 | 14,726 | $2 | $117.22 | $95.37 - $139.16 |
| Q1 2023 | 8,589 | $1 | $143.24 | $125.63 - $156.37 |
| Q2 2022 | 7,874 | $935 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 17,235 | $2,281 | $133.96 | $119.79 - $155.20 |
| Q3 2021 | 6,532 | $1,029 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 4,813 | $712 | $132.25 | $122.97 - $144.32 |
| Q4 2020 | 18,107 | $2,145 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 12,081 | $1,219 | $93.24 | $84.23 - $100.02 |
| Q1 2019 | 12,463 | $1,002 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 12,920 | $871 | $63.91 | $57.95 - $71.35 |
| Q2 2018 | 23,368 | $1,445 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 33,750 | $2,258 | $66.14 | $61.36 - $70.76 |
| Q3 2017 | 5,300 | $340 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 22,911 | $1,359 | $53.40 | $48.99 - $57.32 |
| Q2 2016 | 9,413 | $418 | $40.01 | $36.34 - $43.30 |
| Q3 2015 | 8,700 | $299 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 14,829 | $573 | $38.09 | $35.39 - $39.99 |
| Q2 2014 | 8,935 | $513 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 3,931 | $220 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 5,800 | $332 | $34.38 | $31.96 - $37.49 |
| Q4 2012 | 5,400 | $221 | — | — |
| Q2 2012 | 7,762 | $305 | — | — |