Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 102,370 | $13,929 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 100,963 | $12,959 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 95,192 | $11,234 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 100,937 | $11,808 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 103,732 | $13,935 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 112,422 | $16,692 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 115,655 | $14,992 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 116,513 | $16,954 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 112,604 | $15,655 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 120,674 | $13,494 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 129,104 | $15,525 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 138,173 | $19,115 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 138,906 | $20,787 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 135,448 | $16,464 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 137,590 | $16,342 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 117,381 | $15,533 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 92,253 | $14,728 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 93,750 | $14,768 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 96,396 | $14,248 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 91,524 | $11,636 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 90,839 | $10,764 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 70,637 | $7,130 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 90,672 | $8,013 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 98,883 | $7,082 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 96,648 | $8,245 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 98,359 | $7,537 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 99,119 | $7,402 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 102,405 | $8,232 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 102,800 | $6,935 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 100,766 | $7,108 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 101,268 | $6,262 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 108,299 | $7,246 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 109,957 | $7,364 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 113,566 | $7,291 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 115,020 | $6,822 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 113,464 | $5,999 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 119,340 | $5,437 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 122,424 | $5,765 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 126,909 | $5,630 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 138,345 | $5,513 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 137,640 | $5,755 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 142,761 | $4,901 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 159,035 | $6,136 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 181,070 | $7,523 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 187,453 | $7,674 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 199,274 | $11,355 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 204,223 | $11,731 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 207,143 | $11,583 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 209,753 | $11,995 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 232,766 | $11,929 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 284,008 | $11,144 | $27.97 | $25.95 - $30.56 |