Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,544 | $9,055 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 39,846 | $5,114 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 39,758 | $4,692 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 43,282 | $5,063 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 44,315 | $5,953 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 43,158 | $6,408 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 40,006 | $5,186 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 42,460 | $6,178 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 40,304 | $5,603 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 42,485 | $4,751 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 43,254 | $5,201 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 43,691 | $6,044 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 42,847 | $6,412 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 40,447 | $4,916 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 37,490 | $4,453 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 42,380 | $5,608 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 82,780 | $13,216 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 81,711 | $12,872 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 83,021 | $12,271 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 80,529 | $10,238 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 42,897 | $5,083 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 41,752 | $4,214 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 26,862 | $2,374 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 26,453 | $1,895 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 26,954 | $2,299 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 27,799 | $2,130 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 28,679 | $2,141 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 28,959 | $2,328 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 29,486 | $1,989 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 29,911 | $2,110 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 30,160 | $1,865 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 29,087 | $1,946 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 30,464 | $2,040 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 31,253 | $2,006 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 31,391 | $1,862 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 30,551 | $1,615 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 30,557 | $1,392 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 30,176 | $1,421 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 32,790 | $1,455 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 32,360 | $1,290 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 31,672 | $1,324 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 35,100 | $1,205 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 34,855 | $1,345 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 32,757 | $1,361 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 31,722 | $1,299 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 36,053 | $2,054 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 36,066 | $2,072 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 37,431 | $2,093 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 42,499 | $2,431 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 44,394 | $2,275 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 43,761 | $1,871 | $27.97 | $25.95 - $30.56 |