Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,055 | $9,668 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 73,933 | $9,508 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 79,197 | $9,346 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 79,375 | $9,285 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 81,912 | $11,024 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 85,549 | $12,702 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 87,793 | $11,381 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 90,358 | $13,155 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 91,896 | $12,783 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 97,333 | $10,884 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 103,558 | $12,453 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 98,212 | $13,587 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 107,794 | $16,132 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 110,578 | $13,441 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 110,969 | $13,180 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 111,409 | $14,742 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 71,610 | $11,433 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 72,254 | $11,382 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 73,798 | $10,908 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 77,195 | $9,814 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 77,737 | $9,211 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 77,725 | $7,845 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 79,284 | $7,006 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 81,818 | $5,860 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 82,200 | $7,012 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 83,124 | $6,370 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 82,764 | $6,180 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 80,249 | $6,450 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 70,479 | $4,754 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 69,134 | $4,877 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 64,570 | $3,993 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 57,556 | $3,850 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 59,593 | $3,991 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 59,998 | $3,852 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 63,183 | $3,747 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 64,760 | $3,424 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 67,491 | $3,075 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 70,873 | $3,337 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 71,981 | $3,193 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 72,037 | $2,870 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 73,418 | $3,069 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 81,950 | $2,813 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 83,336 | $3,215 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 173,144 | $7,194 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 178,341 | $7,301 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 174,866 | $9,963 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 182,166 | $10,463 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 173,216 | $9,686 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 635,112 | $36,322 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 645,032 | $33,057 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 659,215 | $29,888 | $27.97 | $25.95 - $30.56 |