Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,796 | $10,586 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 83,928 | $10,772 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 83,300 | $9,830 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 83,814 | $9,805 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 81,759 | $10,984 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 83,654 | $12,421 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 84,958 | $11,013 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 84,083 | $12,235 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 82,316 | $11,444 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 83,607 | $9,349 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 84,525 | $10,164 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 80,548 | $11,143 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 80,652 | $12,070 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 81,276 | $9,879 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 82,404 | $9,787 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 82,868 | $10,966 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 82,987 | $13,249 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 84,969 | $13,385 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 85,453 | $12,631 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 86,883 | $11,046 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 89,094 | $10,557 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 94,172 | $9,506 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 73,002 | $6,451 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 130,816 | $9,369 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 112,359 | $9,585 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 121,707 | $9,326 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 125,687 | $9,385 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 98,684 | $7,932 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 104,353 | $7,040 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 162,058 | $11,432 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 163,059 | $10,084 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 140,344 | $9,389 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 141,544 | $9,479 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 136,434 | $8,759 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 79,909 | $4,739 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 79,709 | $4,214 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 80,209 | $3,654 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 80,209 | $3,777 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 80,409 | $3,567 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 88,909 | $3,543 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 89,109 | $3,726 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 90,709 | $3,114 | $34.81 | $30.66 - $38.03 |
| Q4 2014 | 93,309 | $3,820 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 92,809 | $5,288 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 93,909 | $5,394 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 92,209 | $5,156 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 94,609 | $5,410 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 97,209 | $4,981 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 100,809 | $4,310 | $27.97 | $25.95 - $30.56 |
| Q1 2013 | 103,509 | $4,344 | $27.71 | $25.80 - $29.31 |