Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,052 | $6,811 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 51,287 | $6,583 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 55,083 | $6,500 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 87,195 | $10,200 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 88,695 | $11,922 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 56,683 | $8,416 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 56,682 | $7,348 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 56,778 | $8,262 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 152,041 | $21,138 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 151,245 | $17 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 152,404 | $18 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 254,533 | $35 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 248,213 | $37 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 250,209 | $30,413 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 164,879 | $19,583 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 170,449 | $22,556 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 272,938 | $43,910 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 412,553 | $64,989 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 350,447 | $51,800 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 354,841 | $45,114 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 77,056 | $9,130 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 76,978 | $7,770 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 76,295 | $6,742 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 74,672 | $5,348 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 75,768 | $6,464 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 67,335 | $5,160 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 66,135 | $4,938 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 64,481 | $5,183 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 61,981 | $4,181 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 56,700 | $4,000 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 61,070 | $3,777 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 47,932 | $3,207 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 66,537 | $4,456 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 62,053 | $3,984 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 60,953 | $3,615 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 64,834 | $3,428 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 61,345 | $2,794 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 70,133 | $3,303 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 67,233 | $2,982 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 67,033 | $2,671 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 69,233 | $2,895 | $35.68 | $30.55 - $39.18 |