Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,091 | $10,218 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 74,791 | $9,618 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 73,561 | $8,681 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 70,325 | $8,227 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 68,764 | $9,255 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 68,551 | $10,178 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 65,886 | $8,541 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 65,630 | $9,550 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 61,086 | $8,507 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 61,001 | $6,821 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 60,019 | $7,231 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 60,070 | $8,310 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 60,024 | $8,983 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 60,186 | $7,316 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 59,171 | $7,028 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 58,657 | $7,762 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 57,138 | $9,122 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 57,523 | $9,062 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 58,398 | $8,632 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 58,760 | $7,471 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 59,212 | $7,016 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 59,136 | $5,969 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 59,135 | $5,225 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 59,142 | $4,235 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 61,009 | $5,205 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 62,060 | $4,755 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 62,053 | $4,633 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 62,602 | $5,031 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 62,534 | $4,218 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 61,713 | $4,353 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 61,813 | $3,823 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 61,988 | $4,146 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 63,714 | $4,267 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 64,186 | $4,120 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 64,609 | $3,832 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 61,230 | $3,237 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 61,535 | $2,804 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 60,825 | $2,864 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 58,938 | $2,614 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 58,653 | $2,337 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 58,067 | $2,428 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 58,692 | $2,015 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 57,906 | $2,234 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 53,923 | $2,241 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 53,401 | $2,186 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 52,454 | $2,989 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 51,676 | $2,968 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 50,889 | $2,846 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 55,330 | $3,164 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 55,276 | $2,833 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 54,465 | $2,329 | $27.97 | $25.95 - $30.56 |