Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,401 | $3,048 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 23,848 | $3,061 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 24,279 | $2,865 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 26,428 | $3,092 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 32,790 | $4,405 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 34,153 | $5,071 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 34,173 | $4,430 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 33,417 | $4,863 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 29,861 | $4,152 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 20,252 | $2,265 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 20,765 | $2,497 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 20,164 | $2,789 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 20,238 | $3,029 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 20,282 | $2,465 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 21,537 | $2,558 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 61,919 | $8,194 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 63,463 | $10,132 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 65,488 | $10,316 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 67,624 | $9,996 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 69,462 | $8,831 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 20,132 | $2,385 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 20,167 | $2,036 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 20,823 | $1,840 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 21,287 | $1,525 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 21,456 | $1,830 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 21,625 | $1,657 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 22,145 | $1,654 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 22,042 | $1,772 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 23,169 | $1,563 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 24,878 | $1,755 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 24,553 | $1,518 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 25,084 | $1,678 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 27,084 | $1,814 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 26,798 | $1,720 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 28,003 | $1,661 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 30,492 | $1,612 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 32,974 | $1,502 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 30,585 | $1,440 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 33,521 | $1,487 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 34,624 | $1,380 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 38,099 | $1,593 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 65,695 | $2,255 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 80,590 | $3,109 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 99,035 | $4,115 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 103,123 | $4,222 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 111,629 | $6,361 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 168,706 | $9,690 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 179,065 | $10,013 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 177,797 | $10,168 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 186,904 | $9,579 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 189,593 | $8,107 | $27.97 | $25.95 - $30.56 |