Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,589 | $352 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 2,589 | $332 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 2,691 | $318 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 2,800 | $328 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 2,800 | $376 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 2,955 | $439 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 3,084 | $400 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 3,251 | $473 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 3,251 | $452 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 3,409 | $381 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 3,573 | $430 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 3,573 | $494 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 3,573 | $568 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 3,676 | $446 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 3,832 | $455 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 3,832 | $507 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 3,969 | $634 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 4,086 | $644 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 4,217 | $623 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 4,217 | $536 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 4,452 | $528 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 4,716 | $476 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 4,897 | $433 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 5,213 | $373 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 5,213 | $445 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 5,213 | $399 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 5,512 | $412 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 5,826 | $468 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 5,826 | $393 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 5,826 | $411 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 6,143 | $380 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 6,655 | $445 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 7,092 | $475 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 7,409 | $479 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 7,409 | $439 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 7,409 | $392 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 7,783 | $355 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 7,783 | $367 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 6,480 | $287 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 6,148 | $245 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 6,148 | $257 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 6,148 | $211 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 6,148 | $237 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 6,148 | $255 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 6,148 | $252 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 6,148 | $350 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 6,514 | $374 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 6,703 | $375 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 7,024 | $402 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 7,024 | $360 | $30.43 | $27.58 - $34.52 |