Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,109 | $1,376 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 9,819 | $1,260 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 9,252 | $1,092 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 8,646 | $1,011 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 8,100 | $1,088 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 8,058 | $1,196 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 7,890 | $1,023 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 7,347 | $1,069 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 6,735 | $936 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 6,862 | $767 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 5,558 | $668 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 5,638 | $780 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 4,996 | $748 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 4,405 | $535 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 3,850 | $457 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 3,460 | $458 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 2,890 | $461 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 5,358 | $844 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 2,691 | $398 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 2,408 | $306 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 1,917 | $227 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 3,853 | $389 | $93.24 | $84.23 - $100.02 |
| Q3 2017 | 3,417 | $219 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 4,355 | $258 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 5,341 | $282 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 7,691 | $350 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 10,521 | $495 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 11,486 | $510 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 12,582 | $501 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 12,164 | $509 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 13,273 | $456 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 13,953 | $538 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 15,842 | $658 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 17,431 | $714 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 21,361 | $1,217 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 23,659 | $1,359 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 24,301 | $1,359 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 25,801 | $1,476 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 27,343 | $1,401 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 28,197 | $1,206 | $27.97 | $25.95 - $30.56 |