Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 157,981 | $21,496 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 42,799 | $5,493 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 12,009 | $1,417 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 4,425 | $518 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 5,709 | $767 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 20,727 | $3,078 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 22,000 | $2,852 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 26,896 | $3,914 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 23,563 | $3,276 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 54,437 | $6,087 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 15,700 | $1,888 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 10,689 | $1,479 | $143.24 | $125.63 - $156.37 |
| Q3 2022 | 3,393 | $412 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 7,176 | $852 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 34,956 | $4,626 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 43,649 | $6,969 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 30,359 | $4,782 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 21,775 | $3,219 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 16,708 | $2,124 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 42,393 | $5,023 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 70,721 | $7,139 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 4,978 | $440 | $78.89 | $65.61 - $89.58 |
| Q4 2019 | 2,635 | $225 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 3,080 | $236 | $68.99 | $62.49 - $75.30 |
| Q1 2019 | 11,546 | $928 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 93,642 | $6,317 | $63.91 | $57.95 - $71.35 |
| Q2 2018 | 212,404 | $13,135 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 25,652 | $1,716 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 259,354 | $17,369 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 45,934 | $2,949 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 28,923 | $1,715 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 67,191 | $3,552 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 324,174 | $14,769 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 470,942 | $22,177 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 171,934 | $7,627 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 11,573 | $461 | $35.23 | $31.59 - $38.10 |
| Q3 2015 | 400,556 | $13,751 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 225,893 | $8,715 | $38.09 | $35.39 - $39.99 |
| Q4 2014 | 5,790 | $237 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 372,199 | $21,208 | $37.20 | $35.31 - $38.70 |
| Q3 2013 | 20,773 | $1,065 | $30.43 | $27.58 - $34.52 |