Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,337 | $5,489 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 35,605 | $5 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 38,730 | $5 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 44,933 | $5 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 43,862 | $6 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 39,947 | $6 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 38,137 | $5 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 34,238 | $5 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 34,418 | $5 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 33,586 | $4 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 33,273 | $4 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 31,592 | $4 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 30,232 | $5 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 31,409 | $3,817 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 25,528 | $3,032 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 23,178 | $3,067 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 23,702 | $3,784 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 25,487 | $4,015 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 22,807 | $3,371 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 17,532 | $2,229 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 16,692 | $1,977 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 15,769 | $1,591 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 15,094 | $1,333 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 14,746 | $1,056 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 14,264 | $1,216 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 14,078 | $1,078 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 13,821 | $1,032 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 15,139 | $1,216 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 14,907 | $1,005 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 15,736 | $1,110 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 15,449 | $955 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 15,500 | $1,037 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 15,428 | $1,033 | $63.50 | $60.45 - $66.78 |