Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,364 | $866 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 6,282 | $806 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 6,328 | $747 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 6,601 | $772 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 6,822 | $916 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 7,091 | $1,053 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 6,833 | $886 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 7,163 | $1,042 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 7,850 | $1,091 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 10,773 | $1,205 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 11,019 | $1,325 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 13,326 | $1,843 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 14,615 | $2,187 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 17,580 | $2,137 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 19,187 | $2,279 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 18,443 | $2,441 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 19,380 | $3,094 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 18,716 | $2,948 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 15,941 | $2,356 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 16,688 | $2,122 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 17,256 | $2,045 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 20,413 | $2,060 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 22,474 | $1,986 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 33,681 | $2,412 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 39,447 | $3,365 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 33,189 | $2,543 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 36,203 | $2,703 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 34,854 | $2,802 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 35,437 | $2,391 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 32,719 | $2,308 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 32,934 | $2,037 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 32,224 | $2,156 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 29,170 | $1,968 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 31,359 | $2,013 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 29,026 | $1,722 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 27,001 | $1,428 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 28,877 | $1,316 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 29,511 | $1,390 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 29,109 | $1,281 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 30,128 | $1,201 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 30,782 | $1,287 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 32,396 | $1,112 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 39,295 | $1,516 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 42,680 | $1,766 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 83,499 | $3,418 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 72,101 | $2,938 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 73,902 | $4,245 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 73,352 | $4,102 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 74,435 | $4,257 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 76,046 | $3,897 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 77,641 | $3,320 | $27.97 | $25.95 - $30.56 |