Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,027 | $5,038 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 24,887 | $3,194 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 21,874 | $2,581 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 39,032 | $4,566 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 36,285 | $4,875 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 12,672 | $1,882 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 11,272 | $1,461 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 6,493 | $945 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 7,093 | $986 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 31,640 | $3,538 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 28,316 | $3,405 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 32,457 | $4,490 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 36,857 | $5,516 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 32,068 | $4 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 28,868 | $3,429 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 42,343 | $5,603 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 50,513 | $8,064 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 51,183 | $8,063 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 47,563 | $7,030 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 28,823 | $3,665 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 24,033 | $2,848 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 37,373 | $3,772 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 29,773 | $2,631 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 30,973 | $2,218 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 53,473 | $4,562 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 60,113 | $4,606 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 41,246 | $3,080 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 26,546 | $2,134 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 16,446 | $1,109 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 36,546 | $2,578 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 145,146 | $8,976 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 37,146 | $2,485 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 16,846 | $1,128 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 16,846 | $1,082 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 36,342 | $2,155 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 73,642 | $3,893 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 71,542 | $3,259 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 73,042 | $3,440 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 62,142 | $2,757 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 53,442 | $2,130 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 84,642 | $3,539 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 87,442 | $3,002 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 115,042 | $4,438 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 116,542 | $4,842 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 112,230 | $4,595 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 122,830 | $6,999 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 125,430 | $7,205 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 122,032 | $6,824 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 123,132 | $7,042 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 110,232 | $5,649 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 118,932 | $5,086 | $27.97 | $25.95 - $30.56 |