Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 142,026 | $19,325 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 6,814 | $875 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 6,811 | $804 | $110.36 | $96.03 - $122.33 |
| Q3 2024 | 14,136 | $2,099 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 11,298 | $1,465 | $138.24 | $123.86 - $153.57 |
| Q3 2023 | 11,862 | $1 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 13,445 | $2 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 15,234 | $2 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 12,120 | $2 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 9,063 | $1,101 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 10,887 | $1,293 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 23,676 | $3,133 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 28,306 | $4,519 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 24,689 | $3,889 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 29,412 | $4,347 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 35,995 | $4,576 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 36,250 | $4,295 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 35,368 | $3,570 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 42,619 | $3,766 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 27,483 | $1,968 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 33,311 | $2,841 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 37,157 | $2,847 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 38,134 | $2,847 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 21,295 | $1,711 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 16,361 | $1,103 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 30,832 | $2,174 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 36,947 | $2,284 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 21,793 | $1,457 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 18,214 | $1,219 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 18,761 | $1,204 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 18,317 | $1,086 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 19,058 | $1,007 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 19,356 | $881 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 13,445 | $633 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 16,499 | $731 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 10,029 | $399 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 9,626 | $402 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 9,085 | $311 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 9,484 | $365 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 7,559 | $314 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 14,257 | $584 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 14,257 | $812 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 14,257 | $819 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 14,257 | $797 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 14,257 | $815 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 14,257 | $731 | $30.43 | $27.58 - $34.52 |