Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 260,125 | $33,387 | $120.55 | $110.53 - $130.74 |
| Q1 2025 | 70,068 | $8,197 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 724,908 | $97,384 | $135.90 | $123.89 - $147.00 |
| Q2 2024 | 215,761 | $27,969 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 100,120 | $14,568 | $135.18 | $125.08 - $149.60 |
| Q3 2023 | 193,306 | $21,615 | $117.82 | $107.18 - $127.83 |
| Q4 2022 | 476,935 | $71,373 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 207,274 | $25,194 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 781,924 | $92,869 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 117,726 | $15,579 | $133.96 | $119.79 - $155.20 |
| Q2 2020 | 337,636 | $29,837 | $78.89 | $65.61 - $89.58 |
| Q2 2019 | 600 | $45 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 34,303 | $2,757 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 525,100 | $35,423 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 1,504,860 | $106,153 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 102,000 | $6,308 | $61.70 | $57.13 - $66.62 |
| Q2 2017 | 1,306,668 | $77,498 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 996,237 | $52,671 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 370,300 | $16,871 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 33,600 | $1,582 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 52,100 | $2,311 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 48,400 | $1,929 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 246,200 | $10,294 | $35.68 | $30.55 - $39.18 |