Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 148,992 | $20 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 144,892 | $19 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 120,032 | $14 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 107,792 | $13 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 140,767 | $19 | $135.90 | $123.89 - $147.00 |
| Q4 2022 | 42,203 | $6 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 44,242 | $5,378 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 485,451 | $57,657 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 630,885 | $83,485 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 1,586,480 | $253,282 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 1,606,128 | $253,013 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 1,080,945 | $159,774 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 730,200 | $92,838 | $119.66 | $108.89 - $132.62 |
| Q1 2020 | 79,776 | $5,714 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 108,783 | $9,280 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 118,287 | $9,064 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 117,979 | $8,809 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 104,984 | $8,439 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 117,876 | $7,952 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 186,327 | $13,144 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 184,400 | $11,403 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 667,903 | $44,683 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 740,341 | $49,581 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 727,352 | $46,696 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 928,054 | $55,043 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 1,174,205 | $62,080 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 680,613 | $31,009 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 731,102 | $34,428 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 1,115,338 | $49,476 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 824,173 | $32,843 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 732,353 | $30,620 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 729,149 | $25,032 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 412,329 | $15,908 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 113,674 | $4,723 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 161,692 | $6,620 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 97,330 | $5,546 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 149,169 | $8,568 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 147,442 | $8,245 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 149,926 | $8,574 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 178,173 | $9,131 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 206,857 | $8,845 | $27.97 | $25.95 - $30.56 |