Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,906 | $2,709 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 20,151 | $2,586 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 17,050 | $2,012 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 12,469 | $1,459 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 33,410 | $4,488 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 32,664 | $4,850 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 34,989 | $4,536 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 38,673 | $5,627 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 40,055 | $5,569 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 41,078 | $4,593 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 44,898 | $5,399 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 66,981 | $9,266 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 57,648 | $8,627 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 65,598 | $7,973 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 69,570 | $8,263 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 82,017 | $10,853 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 79,699 | $12,724 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 73,584 | $11,592 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 82,913 | $12,255 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 93,835 | $11,930 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 103,328 | $12,243 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 112,694 | $11,375 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 112,153 | $9,911 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 103,758 | $7,431 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 103,345 | $8,816 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 97,060 | $7,438 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 25,816 | $1,928 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 5,449 | $438 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 5,730 | $387 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 6,118 | $431 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 6,182 | $383 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 20,767 | $1,389 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 16,668 | $1,116 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 16,783 | $1,078 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 20,933 | $1,242 | $53.40 | $48.99 - $57.32 |
| Q4 2014 | 5,055 | $207 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 4,021 | $229 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 3,566 | $205 | $36.49 | $33.78 - $38.73 |