Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,000 | $5 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 33,000 | $4 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 45,000 | $5 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 50,000 | $6 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 35,000 | $5 | $135.90 | $123.89 - $147.00 |
| Q2 2024 | 35,000 | $5 | $138.24 | $123.86 - $153.57 |
| Q1 2023 | 40,000 | $6 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 40,000 | $6 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 50,000 | $6,078 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 30,000 | $3,563 | $119.87 | $109.70 - $133.65 |
| Q2 2021 | 30,000 | $4,434 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 75,000 | $9,536 | $119.66 | $108.89 - $132.62 |
| Q3 2019 | 10,000 | $766 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 45,000 | $3,360 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 45,000 | $3,617 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 47,148 | $3,181 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 15,000 | $1,058 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 60,000 | $3,710 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 40,000 | $2,676 | $66.14 | $61.36 - $70.76 |
| Q3 2017 | 105,000 | $6,741 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 80,000 | $4,745 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 90,000 | $4,758 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 35,000 | $1,595 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 70,000 | $3,296 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 100,076 | $4,439 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 95,000 | $3,786 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 65,000 | $2,718 | $35.68 | $30.55 - $39.18 |
| Q1 2015 | 70,000 | $2,909 | $37.03 | $34.49 - $39.12 |
| Q3 2014 | 40,000 | $2,279 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 30,000 | $1,723 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 35,000 | $1,957 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 50,000 | $2,860 | $34.38 | $31.96 - $37.49 |