Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 143,870 | $19,576 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 143,870 | $18,466 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 143,963 | $16,989 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 144,430 | $16,895 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 144,480 | $19,409 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 145,653 | $21,627 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 146,318 | $18,967 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 151,918 | $22,106 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 152,418 | $21,191 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 152,550 | $17,058 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 152,850 | $18,380 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 163,723 | $22,649 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 163,755 | $24,506 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 165,876 | $20,162 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 165,876 | $19,701 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 165,803 | $21,941 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 165,808 | $26,471 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 175,803 | $27,612 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 186,043 | $28,701 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 197,149 | $25,065 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 197,313 | $23,380 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 197,313 | $19,917 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 203,873 | $18,016 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 204,523 | $14,648 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 204,523 | $17,448 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 204,373 | $15,661 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 204,623 | $15,279 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 219,923 | $17,677 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 221,223 | $14,924 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 221,423 | $15,619 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 222,066 | $13,733 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 223,990 | $14,985 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 228,135 | $15,278 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 228,885 | $14,694 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 229,060 | $13,586 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 229,290 | $12,123 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 230,914 | $10,520 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 231,366 | $10,895 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 231,366 | $10,263 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 231,816 | $9,238 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 237,106 | $9,913 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 237,506 | $8,154 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 237,506 | $9,163 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 238,006 | $9,889 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 238,156 | $9,750 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 238,156 | $13,570 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 242,356 | $13,921 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 242,656 | $13,569 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 243,613 | $13,932 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 250,526 | $12,839 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 250,026 | $10,494 | $27.97 | $25.95 - $30.56 |