Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 134,212 | $18,262 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 134,918 | $17,317 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 135,970 | $16,012 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 140,062 | $16,350 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 228,877 | $30,747 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 499,946 | $74,114 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 681,254 | $88,311 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 934,021 | $135,689 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 1,037,209 | $144,203 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 1,281,546 | $143,283 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 1,305,048 | $156,906 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 1,298,327 | $179,611 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 1,711,524 | $256,104 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 1,891,988 | $230,302 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 1,989,905 | $236,431 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 1,974,698 | $261,420 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 1,908,364 | $304,775 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 1,865,209 | $293,780 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 1,903,636 | $281,329 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 1,910,212 | $242,941 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 1,903,116 | $225,434 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 1,941,854 | $194,584 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 1,574,407 | $137,359 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 1,435,942 | $104,379 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 1,336,723 | $113,501 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 1,222,698 | $93,708 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 796,079 | $59,423 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 739,842 | $59,498 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 356,940 | $23,544 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 244,684 | $17,259 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 238,524 | $14,752 | $61.70 | $57.13 - $66.62 |
| Q2 2016 | 109,132 | $4,839 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 3,216,946 | $81 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 118,214 | $4,984 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 122,883 | $4,219 | $34.81 | $30.66 - $38.03 |
| Q4 2014 | 103,147 | $42,677 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 81,543 | $4,661 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 77,038 | $4,283 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 77,380 | $4,365 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 79,478 | $4,684 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 79,236 | $4,051 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 77,978 | $3,360 | $27.97 | $25.95 - $30.56 |