Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,738 | $373 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 8 | $0 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 8 | $0 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 8 | $0 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 8 | $0 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 8 | $0 | $135.59 | $122.97 - $148.64 |
| Q3 2023 | 100 | $0 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 37,659 | $5 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 54,564 | $8 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 53,842 | $8 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 48,871 | $5,939 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 43,009 | $5,108 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 36,536 | $4,834 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 53,855 | $8,599 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 51,285 | $8,081 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 46,548 | $6,882 | $132.25 | $122.97 - $144.32 |
| Q2 2020 | 20,877 | $1,845 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 32,440 | $2,324 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 35,250 | $3,006 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 30,500 | $2,337 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 31,100 | $2,322 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 215,063 | $17,288 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 225,963 | $15,243 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 259,500 | $18,305 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 303,000 | $18,737 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 308,200 | $20,619 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 303,200 | $20,305 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 267,900 | $17,200 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 252,100 | $14,953 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 229,200 | $12,117 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 259,300 | $11,814 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 15,700 | $740 | $43.41 | $40.33 - $45.23 |
| Q1 2015 | 111,700 | $4,642 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 110,200 | $4,510 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 109,200 | $6,222 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 105,300 | $6,048 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 104,300 | $5,833 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 98,700 | $5,645 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 110,900 | $5,685 | $30.43 | $27.58 - $34.52 |