Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,708 | $1,049 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 13,683 | $1,756 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 14,832 | $1,750 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 15,093 | $1,766 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 15,358 | $2,063 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 16,136 | $2,396 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 16,786 | $2,176 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 17,195 | $2,502 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 18,453 | $2,566 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 21,121 | $2,362 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 24,409 | $2,935 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 24,698 | $3,417 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 24,621 | $3,685 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 24,841 | $3,019 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 24,841 | $2,950 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 25,041 | $3,314 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 25,559 | $4,080 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 26,014 | $4,098 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 26,270 | $3,883 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 26,604 | $3,382 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 27,563 | $3,266 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 28,226 | $2,849 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 28,570 | $2,525 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 30,575 | $2,190 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 30,923 | $2,638 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 31,915 | $2,446 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 32,755 | $2,446 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 32,717 | $2,630 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 32,605 | $2,200 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 32,701 | $2,307 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 32,875 | $2,033 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 32,882 | $2,200 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 33,082 | $2,216 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 32,281 | $2,072 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 32,408 | $1,922 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 32,301 | $1,708 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 32,405 | $1,476 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 32,096 | $1,511 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 31,876 | $1,414 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 31,675 | $1,262 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 31,875 | $1,333 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 30,838 | $1,059 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 31,326 | $1,209 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 31,206 | $1,297 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 30,142 | $1,234 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 29,415 | $1,676 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 29,617 | $1,701 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 29,604 | $1,655 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 29,457 | $1,685 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 29,283 | $1,501 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 29,899 | $1,278 | $27.97 | $25.95 - $30.56 |
| Q1 2013 | 29,213 | $1,226 | $27.71 | $25.80 - $29.31 |
| Q4 2012 | 29,462 | $1,206 | — | — |
| Q3 2012 | 30,437 | $1,170 | — | — |
| Q2 2012 | 30,537 | $1,198 | — | — |
| Q1 2012 | 30,754 | $1,369 | — | — |
| Q4 2011 | 30,378 | $1,061 | — | — |
| Q3 2011 | 29,625 | $926 | — | — |