Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,181 | $10,094 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 79,581 | $10,214 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 80,281 | $9,474 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 80,281 | $9,391 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 80,881 | $10,866 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 83,381 | $12,380 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 84,181 | $10,912 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 83,181 | $12,104 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 82,981 | $11,537 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 83,381 | $9,324 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 84,281 | $10,135 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 84,781 | $11,729 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 83,981 | $12,568 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 85,581 | $10,402 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 85,681 | $10,176 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 75,781 | $10,028 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 76,206 | $12,166 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 230,206 | $36,264 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 230,306 | $34,042 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 230,206 | $29,268 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 78,606 | $9,314 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 78,706 | $7,945 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 78,906 | $6,973 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 70,969 | $5,083 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 74,869 | $6,387 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 74,369 | $5,699 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 75,669 | $5,650 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 91,569 | $7,360 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 91,269 | $6,157 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 94,969 | $6,699 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 94,769 | $5,861 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 94,969 | $6,353 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 94,369 | $6,320 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 97,469 | $6,258 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 105,969 | $6,285 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 105,769 | $5,592 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 106,069 | $4,833 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 113,581 | $5,349 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 113,881 | $5,052 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 112,881 | $4,498 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 113,381 | $4,740 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 119,681 | $4,109 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 129,181 | $4,984 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 129,581 | $5,384 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 137,381 | $5,624 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 136,681 | $7,788 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 136,581 | $7,845 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 136,081 | $7,610 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 134,481 | $7,691 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 134,581 | $6,897 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 139,881 | $5,981 | $27.97 | $25.95 - $30.56 |