Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 166,460 | $22,650 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 288,447 | $37,022 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 284,120 | $33,529 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 333,623 | $39,027 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 371,220 | $49,870 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 379,724 | $56,381 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 447,873 | $58,058 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 433,149 | $63,028 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 457,300 | $63,578 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 486,918 | $54,447 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 532,777 | $64,066 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 519,739 | $71,901 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 543,770 | $81,375 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 553,682 | $67,300 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 566,065 | $67,232 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 416,974 | $55,178 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 406,363 | $64,876 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 413,312 | $65,109 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 422,974 | $62,520 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 402,633 | $51,191 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 431,700 | $51,152 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 593,078 | $59,865 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 649,778 | $57,421 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 728,855 | $52,201 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 733,655 | $62,588 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 729,779 | $55,923 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 805,794 | $60,169 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 789,298 | $63,444 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 790,624 | $53,335 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 653,200 | $46,077 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 690,592 | $42,706 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 758,092 | $50,716 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 770,592 | $51,607 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 772,192 | $49,575 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 753,792 | $44,707 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 802,543 | $42,430 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 816,492 | $37,199 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 811,492 | $38,213 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 874,042 | $38,773 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 843,542 | $33,615 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 851,070 | $35,583 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 845,570 | $29,028 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 896,407 | $34,583 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 1,041,718 | $43,283 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 1,218,332 | $49,879 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 1,396,687 | $79,583 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 1,374,299 | $78,940 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 1,352,079 | $75,608 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 1,395,560 | $79,812 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 1,274,172 | $65,301 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 1,063,196 | $45,462 | $27.97 | $25.95 - $30.56 |