Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,415 | $601 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 4,016 | $515 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 3,825 | $451 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 2,210 | $259 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 3,034 | $408 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 2,779 | $413 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 3,085 | $400 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 3,084 | $449 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 3,359 | $467 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 3,520 | $394 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 4,983 | $599 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 5,396 | $746 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 4,775 | $715 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 4,533 | $551 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 4,548 | $540 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 4,402 | $582 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 4,882 | $780 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 4,795 | $756 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 4,903 | $724 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 438 | $55 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 787 | $93 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 769 | $78 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 1,020 | $90 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 1,190 | $85 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 1,252 | $107 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 1,451 | $111 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 1,085 | $81 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 1,217 | $98 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 1,264 | $85 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 1,303 | $92 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 1,222 | $76 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 1,605 | $108 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 2,168 | $145 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 2,444 | $157 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 2,412 | $143 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 9,512 | $503 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 9,962 | $454 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 10,190 | $480 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 1,017 | $46 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 2,280 | $95 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 2,113 | $88 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 2,115 | $72 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 2,201 | $85 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 2,280 | $95 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 4,133 | $169 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 7,389 | $421 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 8,440 | $485 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 9,088 | $508 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 9,139 | $523 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 8,864 | $454 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 8,825 | $378 | $27.97 | $25.95 - $30.56 |
| Q1 2013 | 8,825 | $370 | $27.71 | $25.80 - $29.31 |
| Q4 2012 | 14,939 | $612 | — | — |
| Q3 2012 | 2,803 | $107 | — | — |
| Q2 2012 | 2,883 | $113 | — | — |
| Q1 2012 | 2,883 | $128 | — | — |
| Q4 2011 | 2,609 | $92 | — | — |
| Q3 2011 | 3,641 | $114 | — | — |
| Q2 2011 | 4,290 | $219 | — | — |
| Q1 2011 | 4,483 | $201 | — | — |
| Q4 2010 | 4,499 | $187 | — | — |
| Q3 2010 | 2,964 | $98 | — | — |
| Q2 2010 | 2,861 | $82 | — | — |
| Q1 2010 | 3,117 | $108 | — | — |
| Q4 2009 | 3,609 | $112 | — | — |
| Q3 2009 | 3,205 | $89 | — | — |
| Q2 2009 | 3,724 | $76 | — | — |
| Q1 2009 | 4,307 | $67 | — | — |