Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,662 | $2,267 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 16,747 | $2,149 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 26,438 | $3,120 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 219,953 | $25,730 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 155,622 | $20,906 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 39,020 | $5,794 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 39,434 | $5,112 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 66,455 | $9,670 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 40,056 | $5,569 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 58,543 | $6,546 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 5,702 | $686 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 30,236 | $4,183 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 56,234 | $8,415 | $139.69 | $119.05 - $156.79 |
| Q2 2022 | 56,475 | $6,708 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 47,655 | $6,306 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 189,510 | $30,255 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 25,475 | $4,013 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 24,922 | $3,684 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 20,174 | $2,565 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 20,297 | $2,405 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 6,823 | $689 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 2,612 | $231 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 16,662 | $1,193 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 21,227 | $1,811 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 19,310 | $1,480 | $68.99 | $62.49 - $75.30 |
| Q1 2019 | 47,306 | $3,802 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 150,571 | $10,158 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 65,216 | $4,600 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 34,259 | $2,119 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 32,973 | $2,206 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 30,600 | $2,049 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 34,977 | $2,246 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 24,969 | $1,481 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 24,922 | $1,318 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 27,164 | $1,240 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 20,549 | $954 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 11,536 | $512 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 7,478 | $298 | $35.23 | $31.59 - $38.10 |
| Q1 2015 | 13,230 | $550 | $37.03 | $34.49 - $39.12 |
| Q3 2014 | 3,602 | $205 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 4,315 | $248 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 45,442 | $2,541 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 100,389 | $5,742 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 70,092 | $3,593 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 4,604 | $197 | $27.97 | $25.95 - $30.56 |