Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 148,786 | $20,245 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 163,425 | $20,976 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 167,304 | $19,744 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 172,908 | $20,227 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 178,331 | $23,957 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 175,076 | $25,995 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 186,866 | $24,223 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 170,016 | $24,739 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 168,820 | $23,471 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 172,472 | $19,286 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 281,360 | $33,834 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 303,750 | $42,021 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 289,663 | $43,348 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 329,302 | $40,027 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 410,801 | $48,791 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 443,979 | $58,752 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 384,206 | $61,338 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 383,834 | $60,465 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 242,045 | $35,777 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 291,218 | $37,025 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 305,776 | $36,231 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 293,876 | $29,664 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 251,153 | $22,194 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 287,524 | $20,592 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 298,487 | $25,464 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 313,247 | $24,004 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 406,950 | $30,387 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 399,266 | $32,093 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 444,497 | $29,986 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 377,567 | $26,634 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 421,458 | $26,063 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 435,180 | $29,114 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 473,612 | $31,718 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 518,969 | $33,318 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 501,295 | $29,732 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 326,805 | $17,278 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 177,939 | $8,107 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 208,323 | $9,810 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 216,623 | $9,609 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 236,783 | $9,436 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 246,553 | $10,308 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 248,653 | $8,536 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 255,593 | $9,861 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 253,173 | $10,519 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 260,103 | $10,649 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 245,263 | $13,975 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 413,613 | $23,758 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 418,153 | $23,383 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 407,803 | $23,322 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 255,263 | $13,082 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 275,053 | $11,761 | $27.97 | $25.95 - $30.56 |