Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,640 | $631 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 5,028 | $645 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 6,309 | $745 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 6,226 | $728 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 7,234 | $972 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 7,654 | $1,136 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 5,895 | $764 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 4,077 | $593 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 4,079 | $567 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 3,522 | $394 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 15,218 | $1,830 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 51,566 | $7,134 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 69,847 | $10,453 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 85,913 | $10,442,725 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 69,713 | $8,279,813 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 67,813 | $8,973,695 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 87,765 | $14,011,683 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 42,633 | $6,715,977 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 42,633 | $3,931,204 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 22,624 | $2,876,415 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 51,695 | $6,125,340 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 55,409 | $5,592,985 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 56,355 | $4,980,091 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 61,820 | $4,427,548 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 60,143 | $5,130,798 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 62,146 | $4,762,247 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 72,790 | $5,435,229 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 62,789 | $5,046,980 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 50,919 | $3,434,996 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 21,777 | $1,536,150 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 21,777 | $1,346,690 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 22,782 | $1,524,116 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 19,714 | $1,320,247 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 19,714 | $1,265,639 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 20,414 | $1,210,754 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 41,129 | $2,174,490 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 132,819 | $8,039,885 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 154,421 | $5,978,645 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 202,468 | $6,883,550 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 210,237 | $8,377,946 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 63,248 | $2,644,399 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 63,281 | $2,172,436 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 54,732 | $2,111,560 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 27,984 | $1,374,196 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 31,384 | $1,284,861 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 31,384 | $1,788,260 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 22,108 | $1,269,883 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 22,257 | $1,244,611 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 20,657 | $1,181,374 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 127,622 | $6,540,628 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 206,845 | $8,694,455 | $27.97 | $25.95 - $30.56 |