Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,824 | $9,365 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 71,424 | $9 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 75,324 | $9 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 71,624 | $8 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 70,324 | $9 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 74,224 | $11 | $135.59 | $122.97 - $148.64 |
| Q1 2024 | 73,724 | $11 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 71,124 | $10 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 80,522 | $9 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 72,022 | $9 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 81,822 | $11,319 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 83,422 | $12,484 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 82,122 | $9,754 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 82,122 | $9,754 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 91,022 | $12,045 | $133.96 | $119.79 - $155.20 |
| Q3 2021 | 85,383 | $13,450 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 91,783 | $13,566 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 99,383 | $12,636 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 103,583 | $12,274 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 115,583 | $11,667 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 109,383 | $9,666 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 101,783 | $7,290 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 106,483 | $9,084 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 76,183 | $5,838 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 81,983 | $6,122 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 99,083 | $7,964 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 85,096 | $5,741 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 90,496 | $6,384 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 97,224 | $6,012 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 88,687 | $5,933 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 88,973 | $5,959 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 75,941 | $4,875 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 75,368 | $4,470 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 66,563 | $3,519 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 70,496 | $3,212 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 77,817 | $3,664 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 75,847 | $3,365 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 76,302 | $3,041 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 65,085 | $2,729 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 66,477 | $2,289 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 69,281 | $2,680 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 72,998 | $3,040 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 81,885 | $3,352 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 85,639 | $4,891 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 90,540 | $5,213 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 93,751 | $5,243 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 90,350 | $5,179 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 102,370 | $5,259 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 108,455 | $4,651 | $27.97 | $25.95 - $30.56 |