Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 96,166 | $13,085 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 92,408 | $11,861 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 92,433 | $10,908 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 88,325 | $10,332 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 84,736 | $11,383 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 85,436 | $12,686 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 81,593 | $10,577 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 78,950 | $11,488 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 77,524 | $10,778 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 75,994 | $8,498 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 75,525 | $9,082 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 75,318 | $10,419 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 73,128 | $10,944 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 70,688 | $8,592 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 69,399 | $8,243 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 65,661 | $8,689 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 63,689 | $10,168 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 61,364 | $9,667 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 60,045 | $8,875 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 60,827 | $7,734 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 95,922 | $11,366 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 99,970 | $10,091 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 106,050 | $9,371 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 106,389 | $7,620 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 101,783 | $8,684 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 208,706 | $15,993 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 189,952 | $14,183 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 185,024 | $14,872 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 262,569 | $17,713 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 171,082 | $12,069 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 48,718 | $3,013 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 45,401 | $3,038 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 44,506 | $2,981 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 43,166 | $2,772 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 40,820 | $2,421 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 39,220 | $2,073 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 38,611 | $1,760 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 39,711 | $1,870 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 38,511 | $1,708 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 39,051 | $1,556 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 37,171 | $1,554 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 36,971 | $1,269 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 36,240 | $1,398 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 35,990 | $1,495 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 35,990 | $1,489 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 36,970 | $2,107 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 36,830 | $2,116 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 38,830 | $2,171 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 82,080 | $4,694 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 97,270 | $4,986 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 113,207 | $4,840 | $27.97 | $25.95 - $30.56 |