Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,713 | $6,220 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 49,786 | $6,390 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 50,740 | $5,988 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 49,257 | $5,762 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 53,582 | $7,198 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 57,304 | $8,509 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 59,385 | $7,698 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 59,784 | $8,699 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 61,072 | $8,491 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 58,563 | $6,549 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 23,760 | $0 | $125.05 | $111.17 - $138.85 |
| Q4 2022 | 43,034 | $7 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 44,215 | $5,850 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 44,346 | $5,279 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 108,991 | $14,100 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 113,608 | $15,288 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 117,492 | $18,561 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 133,970 | $22,463 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 144,282 | $19,721 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 80,615 | $10,184 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 86,001 | $9,131 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 86,395 | $8,324 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 65,756 | $4,981 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 64,653 | $5,456 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 61,616 | $4,622 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 77,286 | $5,379 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 78,708 | $6,428 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 79,428 | $5,843 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 88,985 | $5,582 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 109,415 | $6,897 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 109,517 | $7,444 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 111,343 | $8,192 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 98,592 | $6,654 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 82,619 | $5,081 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 82,040 | $4,547 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 83,417 | $4,062 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 81,723 | $3,865 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 82,317 | $3,906 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 83,457 | $3,415 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 85,125 | $3,285 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 85,761 | $2,945 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 176,198 | $6,798 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 91,015 | $3,782 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 181,270 | $7,422 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 94,647 | $5,393 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 105,214 | $6,043 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 129,509 | $7,242 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 127,078 | $7,268 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 159,604 | $8,180 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 157,684 | $6,742 | $27.97 | $25.95 - $30.56 |