Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 226,802 | $31 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 228,348 | $29 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 226,023 | $27 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 225,997 | $26 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 237,560 | $32 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 252,116 | $37 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 261,644 | $34 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 271,517 | $40 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 277,941 | $39 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 293,455 | $33 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 306,155 | $37 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 320,146 | $44 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 322,030 | $48 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 335,927 | $40,832 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 336,325 | $39,945 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 336,342 | $44,508 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 336,499 | $53,722 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 332,704 | $52,411 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 342,103 | $50,566 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 366,581 | $46,607 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 378,462 | $44,844 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 391,505 | $39,519 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 407,734 | $36,031 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 407,777 | $29,205 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 423,277 | $36,110 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 426,027 | $32,646 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 430,432 | $32,140 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 441,283 | $35,470 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 441,955 | $29,814 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 455,555 | $32,135 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 465,728 | $28,801 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 473,734 | $31,693 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 490,379 | $32,841 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 493,749 | $31,699 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 497,209 | $29,489 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 506,494 | $26,778 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 515,738 | $23,497 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 537,189 | $25,296 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 570,536 | $25,309 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 570,536 | $22,736 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 570,878 | $23,868 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 570,878 | $19,598 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 571,046 | $22,031 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 597,837 | $24,840 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 605,021 | $24,770 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 630,090 | $35,903 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 637,967 | $36,645 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 667,349 | $37,318 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 685,327 | $39,194 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 736,827 | $37,762 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 761,032 | $32,542 | $27.97 | $25.95 - $30.56 |