Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,433 | $654 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 5,933 | $840 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 5,933 | $700 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 5,933 | $694 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 5,961 | $801 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 7,634 | $1,133 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 7,594 | $984 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 7,594 | $1,105 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 7,600 | $1,057 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 7,903 | $884 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 5,875 | $706 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 5,875 | $813 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 5,901 | $883 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 6,035 | $734 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 3,050 | $362 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 3,046 | $403 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 2,700 | $431 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 2,684 | $423 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 2,931 | $433 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 2,931 | $373 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 3,269 | $388 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 3,344 | $338 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 3,106 | $275 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 1,445 | $103 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 1,108 | $95 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 951 | $73 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 842 | $63 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 842 | $68 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 14,697 | $991 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 14,571 | $1,027 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 14,571 | $901 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 14,753 | $987 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 14,753 | $988 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 14,401 | $924 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 14,401 | $854 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 14,401 | $762 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 14,219 | $647 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 14,219 | $669 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 14,219 | $631 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 14,219 | $567 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 14,447 | $604 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 15,362 | $527 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 15,362 | $593 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 15,092 | $627 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 14,254 | $583 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 14,254 | $812 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 14,254 | $818 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 14,254 | $797 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 14,254 | $815 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 14,254 | $731 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 14,254 | $609 | $27.97 | $25.95 - $30.56 |