Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 780,761 | $106,238 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 753,737 | $111,915 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 721,765 | $85,175 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 814,883 | $95,325 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 619,571 | $83,233 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 753,737 | $112 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 626,014 | $81,150 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 968,007 | $140,855 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 800,380 | $111,277 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 636,099 | $71,129 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 538,858 | $65 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 278,672 | $39 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 452,161 | $68 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 327,667 | $39,826 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 277,929 | $33,013 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 566,801 | $75,007 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 580,552 | $92,682 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 614,314 | $96,776 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 517,393 | $76,476 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 416,304 | $52,927 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 575,990 | $68,249 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 367,780 | $37,123 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 268,745 | $23,747 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 223,580 | $16,013 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 495,555 | $42,275 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 430,695 | $33,005 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 541,740 | $40,451 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 381,317 | $30,651 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 572,580 | $38,628 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 465,548 | $32,840 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 406,035 | $25,109 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 772,793 | $51,700 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 826,611 | $55,358 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 372,928 | $23,942 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 310,859 | $18,437 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 250,862 | $13,263 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 120,783 | $5,504 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 119,329 | $5,620 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 148,574 | $6,590 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 178,816 | $6,975 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 1,879,751 | $77,070 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 272,498 | $9,264 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 504,609 | $19,178 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 440,258 | $18,048 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 588,826 | $23,553 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 415,241 | $23,252 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 460,663 | $26,261 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 439,664 | $24,194 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 607,091 | $34,606 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 667,710 | $34,053 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 674,496 | $28,841 | $27.97 | $25.95 - $30.56 |