Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,750 | $4 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 114,301 | $15 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 120,108 | $14 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 138,343 | $16 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 134,834 | $18 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 135,581 | $20 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 133,532 | $17 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 41,357 | $6 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 39,534 | $5 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 103,856 | $12 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 101,456 | $12 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 121,461 | $17 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 30,264 | $5 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 30,304 | $3,684 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 27,194 | $3,194 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 23,192 | $3,069 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 19,959 | $3,186 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 19,617 | $3,090 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 19,386 | $2,865 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 19,306 | $2,455 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 18,656 | $2,211 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 18,433 | $1,861 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 18,689 | $1,652 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 16,116 | $1,154 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 15,918 | $1,358 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 29,139 | $2,233 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 19,240 | $1,437 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 14,285 | $1,148 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 12,986 | $876 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 13,445 | $948 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 13,966 | $864 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 14,164 | $948 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 12,916 | $865 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 12,315 | $791 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 10,841 | $643 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 10,490 | $555 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 11,301 | $515 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 19,668 | $926 | $43.41 | $40.33 - $45.23 |
| Q1 2016 | 10,691 | $426 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 10,677 | $446 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 10,598 | $364 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 11,254 | $434,179 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 10,846 | $451 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 9,894 | $405,068 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 24,938 | $1,420,975 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 22,168 | $1,273,335 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 20,881 | $1,167,668 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 19,886 | $1,137,280 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 15,976 | $818,770 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 21,016 | $898,644 | $27.97 | $25.95 - $30.56 |