Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 289,749 | $39,426 | $143.72 | $128.19 - $160.27 |
| Q1 2025 | 289,373 | $33,851 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 36,564 | $4,912 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 116,708 | $17,329 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 102,189 | $13,247 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 71,188 | $10,359 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 64,148 | $8,918 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 10,688 | $1,195 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 4,172 | $502 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 66,114 | $9 | $143.24 | $125.63 - $156.37 |
| Q2 2022 | 7,181 | $853 | $119.87 | $109.70 - $133.65 |
| Q1 2021 | 23,750 | $3,020 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 4,816 | $571 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 34,605 | $3,493 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 8,653 | $765 | $78.89 | $65.61 - $89.58 |
| Q4 2019 | 21,818 | $1,861 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 11,202 | $858 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 34,651 | $2,587 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 51,328 | $4,126 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 49,424 | $3,334 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 67,243 | $4,743 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 75,728 | $4,683 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 66,511 | $4,450 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 44,531 | $2,982 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 20,704 | $1,329 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 13,077 | $776 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 9,073 | $480 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 13,571 | $618 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 8,991 | $423 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 9,330 | $414 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 39,291 | $1,566 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 25,047 | $1,047 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 79,252 | $2,721 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 112,904 | $4,356 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 16,093 | $669 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 154,856 | $6,340 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 209,138 | $11,917 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 128,579 | $7,386 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 6,156 | $344 | $37.33 | $35.16 - $39.70 |
| Q3 2013 | 251,300 | $12,879 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 325,000 | $13,897 | $27.97 | $25.95 - $30.56 |