Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 184,625 | $25,122 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 283,054 | $36,330 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 641,307 | $75,681 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 512,762 | $59,983 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 512,053 | $68,789 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 926,196 | $137,522 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 1,077,153 | $139,631 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 2,102,019 | $305,865 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 2,020,676 | $280,935 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 1,851,328 | $207,015 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 1,935,565 | $232,752 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 1,694,393 | $233,801 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 1,686,099 | $252,325 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 1,544,284 | $187,707 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 1,415,529 | $168,122 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 1,904,818 | $252,065 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 1,952,682 | $311,745 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 2,179,810 | $343,385 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 1,217,056 | $179,893 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 802,976 | $102,090 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 1,215,506 | $144,025 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 969,750 | $97,887 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 1,187,155 | $104,909 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 1,725,619 | $123,589 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 3,078,288 | $262,609 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 2,500,313 | $191,599 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 4,088,306 | $305,274 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 4,928,415 | $396,146 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 4,087,565 | $275,747 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 5,359,933 | $378,090 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 4,585,162 | $283,546 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 3,519,285 | $235,440 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 3,521,222 | $235,816 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 4,297,636 | $275,908 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 4,582,086 | $271,764 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 4,343,564 | $229,644 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 4,337,107 | $197,599 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 4,313,110 | $203,104 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 2,592,886 | $115,020 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 737,191 | $29,377 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 351,868 | $14,712 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 30,548 | $1,049 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 22,442 | $866 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 10,008 | $416 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 807,844 | $33,073 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 825,190 | $47,019 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 882,639 | $50,699 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 931,613 | $52,096 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 2,343,256 | $134,011 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 3,386,891 | $173,578 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 3,212,129 | $137,351 | $27.97 | $25.95 - $30.56 |