Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,635 | $4,713 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 808 | $104 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 6,495 | $766 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 79,341 | $9,281 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 15,169 | $2,038 | $135.90 | $123.89 - $147.00 |
| Q1 2024 | 6,449 | $938 | $135.18 | $125.08 - $149.60 |
| Q3 2023 | 17,707 | $1,980 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 1,169 | $141 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 6,570 | $909 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 10,126 | $1,515 | $139.69 | $119.05 - $156.79 |
| Q1 2022 | 1,313 | $173 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 15,501 | $2,474 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 43,083 | $6,786 | $157.06 | $142.55 - $174.35 |
| Q1 2021 | 19,833 | $2,521 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 29,455 | $3,490 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 4,349 | $438 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 19,480 | $1,721 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 9,958 | $713 | $77.15 | $58.71 - $87.05 |
| Q1 2019 | 39,914 | $3,208 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 49,552 | $3,342 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 18,277 | $1,289 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 118,077 | $7,301 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 167,817 | $11,226 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 37,843 | $2,534 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 150,421 | $9,657 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 40,936 | $2,427 | $53.40 | $48.99 - $57.32 |
| Q2 2016 | 18,039 | $800 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 33,838 | $1,348 | $35.23 | $31.59 - $38.10 |
| Q2 2015 | 35,994 | $1,388 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 3,546 | $147 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 11,013 | $450 | $36.83 | $32.52 - $39.25 |
| Q4 2013 | 23,346 | $1,335 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 16,751 | $858 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 6,866 | $293 | $27.97 | $25.95 - $30.56 |