Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,275 | $10,243 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 88,193 | $11,320 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 178,512 | $21,066 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 316,494 | $37,023 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 140,344 | $18,854 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 107,336 | $15,937 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 105,516 | $13,678 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 36,400 | $5,297 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 36,164 | $5,028 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 146,399 | $16,370 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 125,949 | $15,145 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 20,369 | $2,818 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 184,335 | $27,586 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 25,127 | $3,054 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 25,349 | $3,011 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 182,793 | $24,189 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 203,059 | $32,417 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 50,570 | $7,966 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 46,245 | $6,836 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 57,220 | $7,275 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 107,950 | $12,791 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 126,070 | $12,726 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 8,825 | $780 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 397,438 | $28,464 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 890,449 | $75,964 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 809,055 | $61,998 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 627,643 | $46,866 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 584,720 | $47,002 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 345,565 | $23,309 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 64,900 | $4,579 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 34,994 | $2,164 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 64,713 | $4,329 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 183,910 | $12,316 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 55,885 | $3,588 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 72,907 | $4,324 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 73,708 | $3,897 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 7,136 | $325 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 6,636 | $312 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 6,546 | $290 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 6,206 | $247 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 6,126 | $256 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 6,176 | $212 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 6,036 | $233 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 5,726 | $238 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 5,526 | $226 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 5,362 | $306 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 5,362 | $308 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 13,927 | $779 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 13,425 | $767 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 4,325 | $219 | $30.43 | $27.58 - $34.52 |