Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,423 | $874 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 7,202 | $924 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 7,380 | $871 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 7,681 | $899 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 7,606 | $1,046 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 5,877 | $850 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 5,862 | $760 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 11,725 | $1,707 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 11,723 | $1,630 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 11,721 | $1,212 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 18,249 | $2,194 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 18,268 | $2,527 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 19,069 | $2,854 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 20,012 | $2,432 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 18,167 | $2,157 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 18,198 | $2,408 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 16,729 | $2,671 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 16,022 | $2,524 | $157.06 | $142.55 - $174.35 |
| Q1 2021 | 38,019 | $4,834 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 66,513 | $7,882 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 72,459 | $7,314 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 69,798 | $6,168 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 68,247 | $4,888 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 51,355 | $4,381 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 46,349 | $3,552 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 66,095 | $4,936 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 60,349 | $4,851 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 11,229 | $757 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 11,071 | $781 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 11,045 | $683 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 28,852 | $1,931 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 3,525 | $236 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 3,242 | $208 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 7,129 | $423 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 7,231 | $382 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 7,176 | $326 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 7,500 | $353 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 10,424 | $462 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 11,385 | $453 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 11,050 | $462 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 11,200 | $385 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 41,933 | $1,619 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 57,065 | $2,370 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 49,120 | $2,011 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 68,993 | $3,931 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 78,005 | $4,481 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 47,617 | $2,663 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 7,878 | $451 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 7,586 | $389 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 7,342 | $314 | $27.97 | $25.95 - $30.56 |