Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 25,982 | $3,335 | $120.55 | $110.53 - $130.74 |
| Q1 2025 | 65,896 | $7,709 | $133.94 | $113.05 - $152.88 |
| Q3 2022 | 16,569 | $2,014 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 26,311 | $3,125 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 24,669 | $3,264 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 21,870 | $3,492 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 43,054 | $6,782 | $157.06 | $142.55 - $174.35 |
| Q4 2020 | 13,244 | $1,569 | $106.93 | $96.30 - $116.22 |
| Q1 2020 | 3,282 | $235 | $77.15 | $58.71 - $87.05 |
| Q3 2019 | 8,967 | $687 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 5,823 | $435 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 5,515 | $443 | $72.29 | $59.04 - $78.34 |
| Q3 2018 | 6,931 | $489 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 5,601 | $346 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 2,859 | $191 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 709 | $47 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 1,250 | $80 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 42 | $2 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 279 | $15 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 3,443 | $157 | $42.31 | $40.02 - $44.89 |
| Q1 2016 | 200 | $8 | $35.23 | $31.59 - $38.10 |
| Q1 2015 | 330 | $14 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 5,861 | $240 | $36.83 | $32.52 - $39.25 |