Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 11,862 | $1,400 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 14,728 | $1,723 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 2,794 | $375 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 2,927 | $435 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 15,710 | $2,036 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 18,550 | $2,699 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 10,946 | $1,522 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 18,873 | $2,110 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 4,493 | $540 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 3,849 | $532 | $143.24 | $125.63 - $156.37 |
| Q1 2022 | 4,347 | $575 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 4,269 | $682 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 5,569 | $877 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 2,799 | $414 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 3,340 | $425 | $119.66 | $108.89 - $132.62 |
| Q3 2020 | 6,087 | $614 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 2,780 | $246 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 6,806 | $487 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 13,327 | $1,137 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 16,164 | $1,239 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 6,834 | $510 | $70.69 | $63.01 - $78.47 |
| Q4 2018 | 5,485 | $370 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 12,692 | $895 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 14,216 | $879 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 16,611 | $1,111 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 126,844 | $8,495 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 122,613 | $7,872 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 127,640 | $7,570 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 137,828 | $7,287 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 142,450 | $6,490 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 149,933 | $7,060 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 142,486 | $6,321 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 131,065 | $5,223 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 96,317 | $4,027 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 61,070 | $2,097 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 79,267 | $3,058 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 43,307 | $1,799 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 50,246 | $2,057 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 60,658 | $3,456 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 54,692 | $3,142 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 54,334 | $3,038 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 66,056 | $3,778 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 79,447 | $4,072 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 82,595 | $3,532 | $27.97 | $25.95 - $30.56 |