Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,924 | $2,303 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 17,764 | $2,280 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 19,296 | $2,277 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 16,051 | $1,878 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 17,097 | $2,297 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 11,256 | $1,671 | $135.59 | $122.97 - $148.64 |
| Q3 2019 | 110,900 | $8,498 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 113,740 | $8,493 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 112,150 | $9,015 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 110,340 | $7,444 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 104,765 | $7,390 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 103,915 | $6,426 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 100,955 | $6,754 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 100,870 | $6,755 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 91,048 | $5,845 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 89,983 | $5,337 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 91,368 | $4,831 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 82,436 | $3,756 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 83,136 | $3,915 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 86,112 | $3,820 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 81,748 | $3,258 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 83,700 | $3,499 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 82,580 | $2,835 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 82,580 | $3,186 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 81,680 | $3,394 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 47,611 | $1,949 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 385,471 | $21,964 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 1,167,911 | $67,085 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 1,156,191 | $64,654 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 1,139,782 | $65,184 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 1,164,061 | $59,658 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 1,341,521 | $57,363 | $27.97 | $25.95 - $30.56 |
| Q1 2013 | 1,329,208 | $55,787 | $27.71 | $25.80 - $29.31 |