Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,801 | $7,321 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 57,639 | $7,398 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 58,821 | $6,942 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 60,341 | $7,059 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 63,996 | $8,597 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 65,409 | $9,712 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 65,936 | $8,547 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 66,218 | $9,636 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 64,935 | $9,028 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 62,567 | $6,996 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 59,549 | $7,161 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 60,597 | $8,383 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 61,836 | $9,254 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 60,203 | $7,317 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 71,174 | $8,453 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 72,489 | $9,592 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 72,691 | $11,605 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 74,524 | $11,740 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 73,926 | $10,928 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 74,941 | $9,528 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 73,420 | $8,699 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 72,514 | $7,319 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 71,596 | $6,328 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 72,152 | $5,168 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 74,546 | $6,360 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 87,529 | $6,706 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 90,438 | $6,753 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 91,762 | $7,377 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 90,732 | $6,121 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 95,876 | $6,762 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 95,337 | $5,896 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 94,231 | $6,304 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 95,498 | $6,396 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 98,387 | $6,317 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 87,648 | $5,199 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 72,633 | $3,840 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 74,365 | $3,388 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 72,351 | $3,408 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 72,905 | $3,235 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 73,935 | $2,946 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 87,593 | $3,663 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 91,044 | $3,126 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 99,975 | $3,857 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 99,006 | $4,113 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 99,265 | $4,064 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 105,509 | $6,011 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 121,941 | $7,003 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 141,696 | $7,924 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 225,941 | $12,922 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 197,449 | $10,119 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 142,372 | $6,087 | $27.97 | $25.95 - $30.56 |