Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,196 | $7,375 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 45,495 | $5,841 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 44,060 | $5,202 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 78,067 | $9,137 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 44,107 | $5,931 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 46,220 | $6,869 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 132,928 | $17,236 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 133,012 | $19,360 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 131,080 | $18,229 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 119,582 | $13,375 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 33,227 | $3,999 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 31,635 | $4,379 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 29,458 | $4,411 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 29,778 | $3,622 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 29,555 | $3,511 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 30,192 | $3,995 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 28,936 | $4,619 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 28,304 | $4,459 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 26,897 | $3,976 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 26,767 | $3,403 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 28,390 | $3,364 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 24,154 | $2,438 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 15,748 | $1,391 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 7,780 | $560 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 79,347 | $6,768 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 22,204 | $1,702 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 87,450 | $6,524 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 24,880 | $1,997 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 79,073 | $5,332 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 80,499 | $5,672 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 76,288 | $4,717 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 69,578 | $4,650 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 68,417 | $4,578 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 68,768 | $4,412 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 58,796 | $3,490 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 58,080 | $3,069 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 58,480 | $2,670 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 60,579 | $2,855 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 62,624 | $2,778 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 66,012 | $2,629 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 95,377 | $3,986 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 74,141 | $2,543 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 72,086 | $2,780 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 70,418 | $2,925 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 75,421 | $3,087 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 70,961 | $4,043 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 75,018 | $4,309 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 79,398 | $4,440 | $37.33 | $35.16 - $39.70 |