Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,020 | $1,363 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 12,074 | $1,550 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 12,074 | $1,425 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 13,200 | $1,544 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 13,200 | $1,773 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 12,300 | $1,826 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 12,300 | $1,594 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 11,200 | $1,630 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 11,200 | $1,557 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 13,100 | $1,465 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 13,100 | $1,575 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 13,100 | $1,812 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 12,200 | $1,826 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 12,900 | $1,568 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 14,100 | $1,675 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 14,100 | $1,866 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 15,300 | $2,443 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 13,800 | $2,174 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 14,500 | $2,143 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 14,900 | $1,894 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 14,300 | $1,694 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 12,900 | $1,302 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 11,900 | $1,052 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 11,900 | $852 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 14,400 | $1,228 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 14,700 | $1,126 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 12,700 | $948 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 14,400 | $1,157 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 13,600 | $917 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 14,800 | $1,044 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 13,200 | $816 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 8,700 | $582 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 8,700 | $583 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 9,400 | $603 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 9,400 | $558 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 9,400 | $497 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 7,100 | $323 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 7,100 | $334 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 7,100 | $315 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 4,600 | $183 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 7,800 | $326 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 7,800 | $268 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 7,800 | $301 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 7,800 | $324 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 7,800 | $323 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 7,800 | $444 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 7,800 | $448 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 7,800 | $436 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 7,800 | $447 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 9,600 | $492 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 7,000 | $299 | $27.97 | $25.95 - $30.56 |
| Q1 2013 | 9,500 | $399 | $27.71 | $25.80 - $29.31 |
| Q4 2012 | 9,500 | $389 | — | — |
| Q3 2012 | 9,500 | $365 | — | — |
| Q2 2012 | 9,500 | $373 | — | — |
| Q1 2012 | 9,500 | $423 | — | — |
| Q4 2011 | 7,200 | $251 | — | — |
| Q3 2011 | 7,200 | $225 | — | — |
| Q2 2011 | 7,200 | $368 | — | — |
| Q1 2011 | 7,200 | $323 | — | — |
| Q4 2010 | 4,900 | $203 | — | — |
| Q3 2010 | 4,900 | $164 | — | — |
| Q2 2010 | 4,900 | $139 | — | — |
| Q1 2010 | 4,900 | $169 | — | — |
| Q4 2009 | 4,900 | $152 | — | — |
| Q3 2009 | 7,000 | $195 | — | — |
| Q2 2009 | 7,000 | $142 | — | — |
| Q4 2008 | 4,400 | $69 | — | — |
| Q3 2008 | 4,400 | $131 | — | — |
| Q2 2008 | 4,400 | $156 | — | — |
| Q1 2008 | 4,400 | $131 | — | — |
| Q4 2007 | 4,400 | $162 | — | — |
| Q3 2007 | 2,800 | $103 | — | — |
| Q2 2007 | 2,800 | $108 | — | — |
| Q1 2007 | 2,800 | $94 | — | — |
| Q4 2006 | 2,800 | $97 | — | — |