Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,814 | $5,282 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 39,442 | $5,062 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 39,685 | $4,683 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 41,334 | $4,835 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 41,210 | $5,536 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 41,576 | $6,173 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 41,577 | $5,390 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 42,037 | $6,117 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 45,708 | $6,355 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 46,670 | $5,219 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 43,280 | $5,204 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 40,107 | $5,548 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 40,223 | $6,019 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 42,255 | $5,136 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 40,792 | $4,845 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 40,221 | $5,322 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 39,988 | $6,384 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 38,940 | $6,134 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 38,444 | $5,682 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 38,541 | $4,900 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 37,663 | $4,463 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 36,774 | $3,712 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 35,882 | $3,171 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 35,173 | $2,519 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 33,671 | $2,872 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 33,887 | $2,597 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 32,477 | $2,425 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 31,792 | $2,555 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 30,942 | $2,087 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 30,214 | $2,131 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 30,258 | $1,871 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 30,824 | $2,062 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 27,192 | $1,821 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 28,797 | $1,849 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 28,132 | $1,668 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 27,918 | $1,476 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 26,842 | $1,223 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 14,377 | $677 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 10,356 | $459 | $40.01 | $36.34 - $43.30 |
| Q2 2015 | 21,681 | $836 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 20,027 | $832 | $37.03 | $34.49 - $39.12 |