Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 753,669 | $102,642 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 737,077 | $94,532 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 812,248 | $95,847 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 851,973 | $99,565 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 978,420 | $131,506 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 973,369 | $144,294 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 894,972 | $116,192 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 907,321 | $131,958 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 759,245 | $105,531 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 994,488 | $111,206 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 1,268,099 | $152,351 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 969,531 | $134,029 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 989,959 | $148,000 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 755,865 | $92,394 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 899,770 | $106,817 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 902,193 | $120,118 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 1,031,704 | $164,886 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 929,782 | $146,974 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 923,228 | $136,656 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 909,493 | $115,441 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 835,885 | $98,772 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 619,481 | $62,585 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 498,173 | $44,024 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 468,110 | $33,633 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 429,959 | $36,669 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 370,512 | $28,393 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 375,565 | $28,044 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 443,253 | $35,628 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 400,022 | $26,980 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 512,018 | $36,115 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 858,022 | $53,059 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 715,222 | $47,848 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 665,443 | $44,564 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 702,865 | $45,122 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 612,923 | $36,354 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 894,952 | $47,316 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 883,182 | $40,236 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 852,534 | $40,147 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 908,794 | $40,314 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 800,385 | $31,895 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 1,653,845 | $69,167 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 262,827 | $9,022 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 357,424 | $13,790 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 404,088 | $16,790 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 404,377 | $16,554 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 829,360 | $47,257 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 843,560 | $48,455 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 570,280 | $31,863 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 402,908 | $23,044 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 406,816 | $20,852 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 387,524 | $16,570 | $27.97 | $25.95 - $30.56 |
| Q1 2013 | 224,098 | $9,404 | $27.71 | $25.80 - $29.31 |
| Q4 2012 | 107,561 | $4,404 | — | — |
| Q3 2012 | 325,318 | $12,508 | — | — |
| Q2 2012 | 164,415 | $6,452 | — | — |
| Q1 2012 | 156,779 | $6,977 | — | — |