Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,700 | $1,048 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 7,700 | $988 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 7,700 | $909 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 7,700 | $901 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 7,700 | $1,034 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 7,700 | $1,143 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 7,700 | $998 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 7,700 | $1,120 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 7,700 | $1,071 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 7,700 | $861 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 7,700 | $926 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 7,700 | $1,065 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 7,700 | $1,152 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 7,700 | $936 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 7,700 | $915 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 8,300 | $1,098 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 8,300 | $1,325 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 8,300 | $1,307 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 8,300 | $1,227 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 8,300 | $1,055 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 8,300 | $983 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 8,300 | $800 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 8,300 | $733 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 8,300 | $594 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 8,300 | $708 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 8,300 | $636 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 8,300 | $620 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 8,300 | $667 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 8,300 | $560 | $63.91 | $57.95 - $71.35 |
| Q3 2016 | 12,235 | $576 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 12,235 | $543 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 13,385 | $533 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 13,385 | $560 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 38,135 | $1,309 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 38,135 | $1,471 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 38,135 | $1,585 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 38,135 | $1,561 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 38,135 | $2,173 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 38,135 | $2,190 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 38,561 | $2,156 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 37,561 | $2,148 | $34.38 | $31.96 - $37.49 |