Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 173,876 | $23,659 | $143.72 | $128.19 - $160.27 |
| Q2 2024 | 8,227 | $1,066 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 2,323 | $338 | $135.18 | $125.08 - $149.60 |
| Q4 2022 | 1,451 | $217 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 23,436 | $2,849 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 106,702 | $12,673 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 33,380 | $4,417 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 33,247 | $5,308 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 46,856 | $7,381 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 33,395 | $4,936 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 40,830 | $5,191 | $119.66 | $108.89 - $132.62 |
| Q3 2020 | 18,348 | $1,852 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 15,470 | $1,367 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 57,250 | $4,100 | $77.15 | $58.71 - $87.05 |
| Q3 2019 | 6,200 | $475 | $68.99 | $62.49 - $75.30 |
| Q2 2018 | 245,850 | $15,203 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 428,925 | $28,695 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 268,550 | $17,985 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 179,700 | $11,537 | $58.52 | $54.70 - $62.43 |
| Q2 2016 | 51,000 | $2,262 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 154,300 | $6,149 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 164,500 | $6,878 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 114,600 | $3,934 | $34.81 | $30.66 - $38.03 |
| Q3 2014 | 22,652 | $1,291 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 25,452 | $1,557 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 7,952 | $491 | $37.33 | $35.16 - $39.70 |