Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,424 | $874 | $143.72 | $128.19 - $160.27 |
| Q4 2024 | 18,357 | $2,466 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 18,357 | $2,726 | $135.59 | $122.97 - $148.64 |
| Q1 2022 | 23,430 | $3,100 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 25,380 | $4,056 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 163,105 | $25,699 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 200,035 | $29,574 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 230,781 | $29,348 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 239,850 | $28,420 | $106.93 | $96.30 - $116.22 |
| Q2 2019 | 17,420 | $1,301 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 6,000 | $482 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 411,243 | $27,742 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 565,789 | $39,911 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 617,316 | $38,175 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 658,511 | $44,054 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 679,587 | $45,512 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 657,881 | $42,236 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 338,765 | $17,911 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 338,765 | $17,911 | $47.20 | $42.77 - $51.26 |