Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,646 | $4 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 26,646 | $3 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 27,342 | $3 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 38,410 | $4 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 38,534 | $5 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 40,776 | $6 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 40,820 | $5 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 42,150 | $6 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 43,914 | $6 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 45,457 | $5 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 47,935 | $6 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 47,933 | $7 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 51,746 | $8 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 53,877 | $6,549 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 47,986 | $5,699 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 48,269 | $6,387 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 48,735 | $7,781 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 49,046 | $7,726 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 49,155 | $7,266 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 56,007 | $7,121 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 56,374 | $6,680 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 58,682 | $5,923 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 58,853 | $5,201 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 58,913 | $4,219 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 58,881 | $5,023 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 59,176 | $4,535 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 59,395 | $4,435 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 60,162 | $4,836 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 57,406 | $3,873 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 57,677 | $4,069 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 57,737 | $3,570 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 58,006 | $3,881 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 60,567 | $4,056 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 58,510 | $3,756 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 61,130 | $3,626 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 61,292 | $3,241 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 63,697 | $2,902 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 67,261 | $3,167 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 70,162 | $3,112 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 72,849 | $2,903 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 73,786 | $3,085 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 73,882 | $2,536 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 75,255 | $2,903 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 78,157 | $3,247 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 81,641 | $3,342 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 81,823 | $4,662 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 83,558 | $4,800 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 90,428 | $5,057 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 91,291 | $5,221 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 98,560 | $5,051 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 109,208 | $4,670 | $27.97 | $25.95 - $30.56 |