Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,910 | $396 | $143.72 | $128.19 - $160.27 |
| Q1 2023 | 9,354 | $1,294 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 9,130 | $1,366 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 2,094 | $255 | $125.44 | $110.38 - $145.52 |
| Q1 2021 | 28,914 | $3,676 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 16,926 | $2,006 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 4,998 | $504 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 16,750 | $1,480 | $78.89 | $65.61 - $89.58 |
| Q3 2019 | 104,033 | $7,972 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 43,135 | $3,221 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 151,458 | $12,174 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 183,670 | $12,390 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 237,850 | $16,778 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 4,021 | $249 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 74,488 | $4,983 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 74,825 | $5,011 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 159,932 | $10,268 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 232,971 | $13,818 | $53.40 | $48.99 - $57.32 |
| Q2 2016 | 187,114 | $8,300 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 611,243 | $24,358 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 1,360,557 | $56,885 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 1,102,018 | $37,832 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 207,159 | $7,992 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 546,404 | $22,703 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 156,915 | $6,424 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 226,427 | $12,902 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 543,826 | $31,237 | $36.49 | $33.78 - $38.73 |