Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 289,162 | $39,346 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 245,681 | $31,533 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 265,249 | $31,302 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 287,999 | $33,690 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 204,390 | $27,458 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 223,152 | $33,134 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 239,611 | $31,061 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 176,634 | $25,702 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 165,400 | $22,996 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 219,889 | $24,588 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 186,409 | $22,416 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 221,697 | $30,670 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 180,206 | $26,968 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 211,340 | $25,688 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 153,532 | $18,235 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 160,874 | $21,289 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 182,687 | $29,166 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 194,083 | $30,573 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 190,259 | $28,122 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 222,312 | $28,265 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 284,522 | $33,714 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 714,445 | $72,117 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 845,143 | $74,686 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 269,581 | $19,307 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 159,578 | $13,614 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 360,237 | $27,606 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 549,596 | $41,038 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 434,800 | $34,950 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 222,275 | $14,994 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 269,197 | $18,988 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 451,531 | $27,922 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 435,650 | $29,145 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 465,297 | $31,162 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 492,986 | $31,649 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 563,417 | $33,416 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 614,329 | $32,480 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 560,204 | $25,523 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 641,181 | $30,193 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 594,508 | $26,372 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 564,189 | $22,483 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 553,054 | $23,123 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 541,498 | $18,591 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 541,972 | $20,911 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 523,355 | $21,747 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 565,021 | $23,133 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 391,215 | $22,293 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 152,539 | $8,761 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 249,965 | $13,978 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 541,341 | $30,960 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 400,584 | $20,530 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 450,719 | $19,274 | $27.97 | $25.95 - $30.56 |