Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 291,454 | $39,658 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 292,958 | $36,254 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 292,661 | $34,537 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 266,036 | $30,937 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 626,138 | $84,172 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 651,871 | $95,981 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 637,788 | $82,676 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 720,523 | $104,843 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 723,508 | $100,589 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 551,866 | $61,710 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 509,363 | $61,251 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 458,781 | $63,468 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 412,170 | $61,681 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 384,231 | $46,703 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 158,314 | $18,799 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 145,835 | $19,801 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 138,104 | $22,049 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 158,851 | $25,307 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 127,798 | $18,890 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 126,401 | $16,075 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 114,698 | $13,590 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 109,328 | $11,036 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 124,260 | $10,982 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 126,811 | $9,082 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 130,548 | $11,137 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 149,349 | $11,446 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 447,991 | $33,451 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 455,123 | $36,601 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 82,539 | $5,488 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 85,030 | $5,998 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 75,141 | $4,647 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 57,095 | $3,821 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 96,825 | $6,484 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 190,122 | $12,207 | $58.52 | $54.70 - $62.43 |