Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,358 | $2,906 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 22,138 | $2,841 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 22,435 | $2,648 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 20,596 | $2,409 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 23,399 | $3,143 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 24,498 | $3,637 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 24,821 | $3,218 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 23,220 | $3,379 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 18,741 | $2,606 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 18,671 | $2,088 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 19,110 | $2,298 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 19,072 | $3 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 18,779 | $3 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 19,758 | $2,402 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 19,001 | $2,257 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 24,835 | $3,286 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 24,214 | $3,865 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 23,270 | $3,666 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 22,248 | $3,289 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 22,453 | $2,854 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 18,128 | $2,148 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 18,464 | $1,863 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 18,336 | $1,620 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 17,271 | $1,237 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 17,338 | $1,479 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 14,986 | $1,148 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 20,064 | $1,498 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 20,585 | $1,655 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 23,009 | $1,552 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 22,391 | $1,579 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 22,383 | $1,385 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 21,736 | $1,454 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 23,290 | $1,560 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 22,887 | $1,469 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 18,122 | $1,075 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 18,454 | $976 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 19,326 | $880 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 14,084 | $663 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 13,973 | $620 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 15,163 | $604 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 21,959 | $918 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 21,124 | $726 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 21,727 | $838 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 41,235 | $1,713 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 45,405 | $1,858 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 39,516 | $2,252 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 40,672 | $2,336 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 41,828 | $2,339 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 39,311 | $2,248 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 46,073 | $2,362 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 29,987 | $1,282 | $27.97 | $25.95 - $30.56 |