Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,437 | $2,237 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 16,643 | $2,136 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 17,137 | $2,022 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 17,390 | $2,034 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 17,725 | $2,381 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 18,358 | $2,726 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 18,786 | $2,435 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 18,945 | $2,757 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 19,729 | $2,743 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 20,126 | $2,250 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 20,783 | $2,499 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 24,970 | $3,454 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 21,453 | $3 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 28,387 | $3,450 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 28,810 | $3,422 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 28,470 | $3,767 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 30,815 | $4,920 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 28,472 | $4,485 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 32,000 | $4,730 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 33,216 | $4,223 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 34,928 | $4,139 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 32,335 | $3,264 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 33,662 | $2,975 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 34,694 | $2,485 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 33,386 | $2,848 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 34,287 | $2,627 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 34,808 | $2,599 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 34,781 | $2,796 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 39,373 | $2,656 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 39,281 | $2,771 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 40,883 | $2,528 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 64,662 | $4,326 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 70,019 | $4,689 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 73,436 | $4,715 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 72,846 | $4,320 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 75,611 | $3,998 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 81,404 | $3,709 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 80,423 | $3,787 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 78,356 | $3,476 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 83,175 | $3,315 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 85,652 | $3,581 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 84,145 | $2,889 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 83,102 | $3,206 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 83,041 | $3,450 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 93,244 | $3,817 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 88,249 | $5,028 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 93,301 | $5,359 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 94,039 | $5,259 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 96,834 | $5,538 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 103,912 | $5,325 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 108,545 | $4,641 | $27.97 | $25.95 - $30.56 |