Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,928 | $1,895 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 8,799 | $1,129 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 8,474 | $1,000 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 6,835 | $800 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 6,577 | $884 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 9,372 | $1,392 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 8,915 | $1,156 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 5,590 | $813 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 9,659 | $1,343 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 15,358 | $1,717 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 14,316 | $1,721 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 13,694 | $1,894 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 11,413 | $1,708 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 5,662 | $688 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 5,965 | $708 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 4,717 | $624 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 1,504 | $240 | $151.43 | $142.22 - $161.06 |
| Q3 2020 | 1,321 | $133 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 2,447 | $216 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 5,139 | $368 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 22,610 | $1,929 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 25,519 | $1,956 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 27,075 | $2,022 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 27,392 | $2,202 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 25,498 | $1,720 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 23,187 | $1,636 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 29,327 | $1,814 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 43,736 | $3,000 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 45,006 | $3,014 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 46,236 | $2,968 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 54,757 | $3,248 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 51,832 | $2,740 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 33,323 | $1,518 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 20,173 | $950 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 25,259 | $1,120 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 25,317 | $1,009 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 32,792 | $1,371 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 32,631 | $1,120 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 26,234 | $1,012 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 31,999 | $1,330 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 30,227 | $1,237 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 25,308 | $1,442 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 20,190 | $1,160 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 5,790 | $324 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 1,868 | $107 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 1,968 | $101 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 2,068 | $88 | $27.97 | $25.95 - $30.56 |