Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 173,614 | $23,624 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 174,224 | $22,362 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 177,876 | $20,991 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 175,474 | $20,527 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 184,715 | $24,815 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 166,241 | $24,683 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 168,500 | $21,843 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 170,606 | $24,825 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 172,458 | $23,977 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 167,831 | $18,767 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 158,732 | $19,088 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 164,808 | $22,800 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 162,972 | $24,389 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 165,827 | $20,157 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 165,809 | $19,696 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 167,221 | $22,128 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 181,484 | $28,975 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 164,251 | $25,875 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 166,225 | $24,570 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 170,095 | $21,626 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 173,604 | $20,571 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 180,672 | $18,235 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 190,277 | $16,814 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 195,090 | $13,973 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 186,436 | $15,906 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 202,386 | $15,508 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 180,703 | $13,491 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 199,027 | $15,998 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 204,091 | $13,768 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 214,552 | $15,134 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 264,296 | $16,345 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 1,057,548 | $70,750 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 1,362,727 | $91,262 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 1,401,491 | $89,977 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 1,131,276 | $67,097 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 137,862 | $7,289 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 143,170 | $6,522 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 143,656 | $6,765 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 144,721 | $6,420 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 147,097 | $5,861 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 149,503 | $6,250 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 177,931 | $6,109 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 184,642 | $7,124 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 190,516 | $7,917 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 244,912 | $10,027 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 216,613 | $12,343 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 244,400 | $14,038 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 245,007 | $13,702 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 265,749 | $15,198 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 276,910 | $14,192 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 278,627 | $11,916 | $27.97 | $25.95 - $30.56 |