Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,889 | $257 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 1,770 | $227 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 1,777 | $210 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 1,339 | $157 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 1,817 | $244 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 4,204 | $624 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 6,352 | $823 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 6,327 | $921 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 6,317 | $878 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 5,957 | $666 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 5,952 | $716 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 5,926 | $820 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 5,704 | $1 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 5,566 | $677 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 5,332 | $633 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 5,249 | $695 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 5,932 | $947 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 4,531 | $714 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 4,274 | $632 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 4,219 | $536 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 4,122 | $488 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 3,931 | $397 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 4,026 | $356 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 3,672 | $263 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 3,493 | $298 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 3,398 | $260 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 3,565 | $266 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 3,251 | $261,315 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 2,817 | $190,035 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 2,304 | $162,524 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 2,216 | $137,037 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 2,034 | $136,075 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 8,269 | $553,775 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 8,277 | $531,383 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 7,739 | $459,000 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 7,679 | $405,989 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 7,546 | $343,796 | $42.31 | $40.02 - $44.89 |
| Q2 2016 | 7,115 | $315,621 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 6,515 | $259,623 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 7,678 | $321,017 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 7,357 | $419,202 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 7,309 | $419,829 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 10,414 | $432,702 | $37.03 | $34.49 - $39.12 |
| Q3 2014 | 7,357 | $419,202 | $37.20 | $35.31 - $38.70 |