Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,422 | $7,269 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 44,186 | $5,671 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 39,537 | $4,666 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 36,674 | $4,279 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 32,312 | $4,370 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 26,388 | $3,907 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 22,270 | $2,913 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 178,820 | $24,105 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 133,674 | $18,585 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 189,038 | $21,138 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 190,085 | $22,858 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 197,130 | $27,271 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 197,888 | $29,614 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 222,643 | $27,063 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 213,267 | $25,330 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 206,660 | $27,347 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 214,921 | $34,313 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 331,766 | $52,263 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 349,742 | $51,695 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 396,283 | $50,384 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 282,143 | $33,430 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 199,031 | $20,089 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 55,013 | $4,862 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 52,583 | $3,767 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 31,669 | $2,702 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 30,917 | $2,369 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 35,211 | $2,629 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 21,908 | $1,760 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 26,469 | $1,786 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 30,781 | $2,171 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 27,319 | $1,688 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 38,751 | $2,593 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 34,532 | $2,312 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 41,406 | $2,658 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 49,301 | $2,924 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 35,822 | $1,894 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 14,661 | $668 | $42.31 | $40.02 - $44.89 |