Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,024 | $9,392 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 69,018 | $8,858 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 167,191 | $19,730 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 64,829 | $7,584 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 135,141 | $18,155 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 76,239 | $11,320 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 92,861 | $12,038 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 130,306 | $18,961 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 197,968 | $27,523 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 156,452 | $17,494 | $117.82 | $107.18 - $127.83 |
| Q4 2021 | 1,702 | $272 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 1,855 | $292 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 1,939 | $287 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 2,265 | $288 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 2,217 | $263 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 2,424 | $245 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 2,489 | $220 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 4,305 | $308 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 4,252 | $363 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 5,295 | $406 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 14,734 | $1,100 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 15,054 | $1,210 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 15,760 | $1,063 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 13,969 | $985 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 14,535 | $899 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 16,286 | $1,090 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 17,296 | $1,158 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 19,662 | $1,262 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 20,139 | $1,194 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 20,160 | $1,066 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 22,675 | $1,033 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 23,277 | $1,096 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 23,251 | $1,031 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 23,432 | $934 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 34,621 | $1,448 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 35,256 | $1,210 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 38,047 | $1,468 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 38,679 | $1,607 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 38,928 | $1,594 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 55,546 | $3,165 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 55,746 | $3,202 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 50,526 | $2,825 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 51,232 | $2,930 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 52,702 | $2,701 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 50,911 | $2,177 | $27.97 | $25.95 - $30.56 |