Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 109,113 | $14,847 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 19,849 | $2,548 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 11,013 | $1,300 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 164,529 | $19,247 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 14,859 | $1,996 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 30,543 | $4,535 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 11,082 | $1,437 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 5,615 | $817 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 7,175 | $998 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 85,301 | $9,538 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 105,181 | $12,648 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 48,442 | $6,701 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 3,450 | $516 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 4,556 | $554 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 78,534 | $9,327 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 74,692 | $9,884 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 5,806 | $927 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 50,136 | $7,898 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 3,150 | $466 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 21,974 | $2,794 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 23,142 | $2,742 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 6,806 | $687 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 17,042 | $1,506 | $78.89 | $65.61 - $89.58 |
| Q4 2019 | 57,323 | $4,890 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 4,660 | $357 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 14,486 | $1,082 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 11,312 | $909 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 41,964 | $2,831 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 9,055 | $639 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 10,384 | $642 | $61.70 | $57.13 - $66.62 |
| Q4 2016 | 30,800 | $1,403 | $42.31 | $40.02 - $44.89 |
| Q2 2016 | 13,400 | $594 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 60,100 | $2,395 | $35.23 | $31.59 - $38.10 |
| Q3 2015 | 44,263 | $1,520 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 108,083 | $4,170 | $38.09 | $35.39 - $39.99 |