Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 874 | $119 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 632 | $81 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 1,834 | $216 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 1,757 | $206 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 1,882 | $253 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 1,851 | $275 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 1,868 | $242 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 2,469 | $359 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 2,469 | $343 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 2,652 | $297 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 3,186 | $383 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 3,591 | $497 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 3,741 | $560 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 4,514 | $549 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 4,540 | $539 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 4,712 | $624 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 4,912 | $784 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 4,965 | $782 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 6,659 | $984 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 7,107 | $904 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 8,941 | $1,059 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 9,094 | $918 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 9,438 | $834 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 12,100 | $866 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 14,619 | $1,247 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 27,146 | $2,081 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 164,689 | $12,297 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 164,437 | $13,196 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 153,036 | $10,324 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 112,868 | $7,962 | $62.73 | $57.62 - $67.74 |
| Q2 2015 | 68,854 | $2,656 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 45,870 | $1,905 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 45,241 | $1,852 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 44,998 | $2,564 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 45,231 | $2,598 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 40,610 | $2,271 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 40,610 | $2,322 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 39,690 | $2,034 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 39,540 | $1,691 | $27.97 | $25.95 - $30.56 |