Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 924,703 | $125,824 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 56,083 | $7,198 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 54,956 | $6,485 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 177,041 | $20,710 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 287,433 | $38,614 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 8,288 | $1,231 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 244,619 | $31,710 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 88,086 | $12,817 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 125,726 | $17,480 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 14,365 | $1,606 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 8,219 | $988 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 16,527 | $2,286 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 9,576 | $1,433 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 49,354 | $5,999 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 60,881 | $7,231 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 83,126 | $11,001 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 44,136 | $7,046 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 71,930 | $11,332 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 59,231 | $8,755 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 59,621 | $7,580 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 19,586 | $2,321 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 17,535 | $1,770 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 53,752 | $4,750 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 14,388 | $1,031 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 14,458 | $1,234 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 44,864 | $3,438 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 25,599 | $1,912 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 59,710 | $4,799 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 22,008 | $1,485 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 58,357 | $4,117 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 55,684 | $3,443 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 156,144 | $10,446 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 7,363 | $493 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 18,145 | $1,165 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 16,683 | $989 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 17,507 | $926 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 26,451 | $1,205 | $42.31 | $40.02 - $44.89 |
| Q2 2016 | 7,517 | $333 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 5,430 | $216 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 17,103 | $715 | $35.68 | $30.55 - $39.18 |
| Q2 2015 | 10,596 | $409 | $38.09 | $35.39 - $39.99 |
| Q4 2014 | 6,536 | $268 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 3,892 | $222 | $37.20 | $35.31 - $38.70 |
| Q1 2014 | 3,969 | $222 | $37.33 | $35.16 - $39.70 |