Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 152,432 | $20,741 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 91,363 | $11,726 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 39,614 | $4,675 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 23,601 | $2,761 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 160,095 | $21,507 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 59,060 | $8,769 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 108,163 | $14,021 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 75,528 | $10,990 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 114,532 | $15,923 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 402,030 | $44,955 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 141,667 | $17,035 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 195,436 | $27,037 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 124,232 | $18,591 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 22,856 | $2,778 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 44,991 | $5,344 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 76,759 | $10,158 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 68,808 | $10,985 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 47,034 | $7,409 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 98,745 | $14,595 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 96,478 | $12,266 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 34,253 | $4,059 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 6,360 | $642 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 39,929 | $3,528 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 5,043 | $361 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 76,026 | $6,486 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 13,930 | $1,067 | $68.99 | $62.49 - $75.30 |
| Q3 2018 | 35,589 | $2,510 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 199,324 | $12,326 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 5,294 | $354 | $66.14 | $61.36 - $70.76 |
| Q3 2017 | 11,862 | $762 | $58.52 | $54.70 - $62.43 |
| Q4 2016 | 63,858 | $2,909 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 6,700 | $316 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 6,700 | $297 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 6,700 | $267 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 223,521 | $9,345 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 399,042 | $13,699 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 159,844 | $6,167 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 283,607 | $11,784 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 677,359 | $27,731 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 289,627 | $16,503 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 103,829 | $5,964 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 14,705 | $822 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 266,691 | $15,252 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 239,507 | $12,276 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 149,914 | $6,410 | $27.97 | $25.95 - $30.56 |