Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,084,584 | $419,719 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 2,529,287 | $324,634 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 1,757,040 | $207,348 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 1,423,627 | $166,536 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 1,747,854 | $234,807 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 2,033,649 | $301,956 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 2,342,190 | $303,618 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 1,921,848 | $279,648 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 2,230,983 | $310,173 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 1,639,170 | $183,292 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 1,937,824 | $233,023 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 1,727,184 | $238,939 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 1,382,516 | $206,894 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 1,990,816 | $242 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 2,361,232 | $280 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 2,336,607 | $309,203 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 1,393,956 | $222,545 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 1,924,102 | $303,104 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 1,269,815 | $187,691 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 1,075,266 | $136,709 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 1,014,863 | $120,251 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 956,927 | $96,592 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 1,857,977 | $164,190 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 1,960,411 | $140,404 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 2,671,189 | $227,880 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 4,776,187 | $365,998 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 2,933,057 | $219,011 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 4,408,042 | $354,318 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 4,692,880 | $316,582 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 4,077,429 | $287,622 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 4,844,286 | $299,570 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 4,598,034 | $307,609 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 4,732,124 | $316,910 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 4,885,778 | $313,666 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 5,431,806 | $322,160 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 5,567,758 | $294,367 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 4,952,378 | $225,631 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 4,709,229 | $221,758 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 4,276,976 | $189,726 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 4,814,302 | $191,850 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 4,997,866 | $208,961 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 5,524,228 | $189,647 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 5,696,371 | $219,766 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 5,927,627 | $246,292 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 6,096,968 | $249,611 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 9,918,733 | $565,170 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 12,522,165 | $719,274 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 12,582,022 | $703,588 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 13,087,839 | $748,493 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 10,973,969 | $562,417 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 10,637,539 | $454,861 | $27.97 | $25.95 - $30.56 |
| Q4 2012 | 5,287,369 | $216,465 | — | — |
| Q3 2012 | 5,289,433 | $203,378 | — | — |
| Q2 2012 | 4,857,201 | $190,597 | — | — |
| Q1 2012 | 4,220,949 | $187,874 | — | — |