Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,923,541 | $261,759 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 1,808,380 | $232,018 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 1,461,952 | $172,552 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 1,162,783 | $136,012 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 1,150,499 | $154,562 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 1,100,666 | $163,422 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 1,088,644 | $141,131 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 989,564 | $143,991 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 1,032,471 | $143,550 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 982,309 | $109,845 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 897,677 | $107,939 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 782,934 | $108,296 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 793,977 | $119 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 846,345 | $102,880 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 869,912 | $103,309 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 812,406 | $107,520 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 822,817 | $131,367 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 924,958 | $145,722 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 995,069 | $147,085 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 1,065,171 | $135,416 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 1,090,066 | $129,156 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 1,074,322 | $108,433 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 1,071,216 | $94,655 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 1,056,832 | $75,694 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 1,186,032 | $101,178 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 1,190,325 | $91,214 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 1,153,954 | $86,156 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 1,124,132 | $90,355 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 1,031,349 | $69,567 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 984,287 | $69,433 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 878,200 | $54,305 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 870,851 | $58,260 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 885,686 | $59,319 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 1,130,402 | $72,570 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 1,160,482 | $68,826 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 1,156,150 | $61,128 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 1,138,981 | $51,893 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 1,137,755 | $53,573 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 1,093,023 | $48,481 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 1,088,858 | $43,393 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 1,178,128 | $49,261 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 1,561,957 | $53,620 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 1,562,698 | $60,293 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 1,440,523 | $59,852 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 556,424 | $22,782 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 463,025 | $26,385 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 501,833 | $28,825 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 504,875 | $28,226 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 501,611 | $28,688 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 498,853 | $25,566 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 469,984 | $20,100 | $27.97 | $25.95 - $30.56 |