Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 207,881 | $28,286 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 229,761 | $29,490 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 278,492 | $32,865 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 371,673 | $43,478 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 385,132 | $51,739 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 402,254 | $59,727 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 408,007 | $52,890 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 408,087 | $59,381 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 404,315 | $56,212 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 435,218 | $48,666 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 434,136 | $52,205 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 415,668 | $57,504 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 406,089 | $60,771 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 363,156 | $44,142 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 316,763 | $37,622 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 64,792 | $8,574 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 63,932 | $10,207 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 68,107 | $10,729 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 68,547 | $10,132 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 68,600 | $8,722 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 72,812 | $8,628 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 73,282 | $7,397 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 74,732 | $6,604 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 72,007 | $5,157 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 70,407 | $6,007 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 85,427 | $6,546 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 80,567 | $6,016 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 64,242 | $5,164 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 58,267 | $3,931 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 47,792 | $3,372 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 47,717 | $2,951 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 3,712 | $248 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 3,812 | $255 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 3,812 | $245 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 3,862 | $229 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 3,862 | $204 | $47.20 | $42.77 - $51.26 |