Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,383 | $324 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 2,391 | $307 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 2,622 | $309 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 2,951 | $345 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 10,513 | $1,412 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 20,222 | $3,003 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 19,992 | $2,592 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 21,394 | $3,113 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 28,336 | $3,940 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 108,551 | $12,138 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 66,566 | $8,005 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 65,760 | $9,098 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 69,501 | $10,401 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 68,646 | $8,344 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 69,619 | $8,269 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 73,519 | $9,728 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 71,152 | $11,359 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 75,731 | $11,930 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 23,392 | $3,458 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 25,001 | $3,179 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 27,020 | $3,202 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 27,657 | $2,792 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 31,454 | $2,780 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 107,648 | $7,710 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 150,802 | $12,865 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 155,906 | $11,947 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 158,788 | $11,857 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 168,127 | $13,514 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 162,451 | $10,958 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 179,181 | $12,640 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 181,023 | $11,194 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 193,395 | $12,939 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 12,585 | $843 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 12,815 | $823 | $58.52 | $54.70 - $62.43 |
| Q2 2014 | 48,030 | $2,759 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 42,275 | $2,364 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 41,400 | $2,368 | $34.38 | $31.96 - $37.49 |