Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 198,848 | $23,466 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 258,831 | $30,278 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 303,858 | $40,820 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 383,936 | $57,007 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 362,945 | $47,049 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 274,278 | $39,910 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 244,601 | $34,007 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 305,371 | $34,147 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 324,944 | $39,075 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 451,140 | $62,411 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 649,549 | $97,205 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 553,680 | $67,299 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 231,218 | $27,462 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 269,485 | $35,661 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 262,795 | $41,955 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 369,605 | $58,224 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 271,719 | $40,163 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 215,430 | $27,390 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 224,000 | $26,542 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 309,105 | $31,201 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 178,868 | $15,806 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 191,341 | $13,704 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 188,045 | $16,042 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 233,926 | $17,926 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 129,640 | $9,681 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 24,267 | $1,950 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 20,746 | $1,399 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 20,046 | $1,414 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 19,886 | $1,230 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 15,141 | $1,013 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 15,141 | $1,014 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 15,087 | $969 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 11,833 | $702 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 12,747 | $674 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 14,405 | $656 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 6,407 | $302 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 7,407 | $329 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 10,407 | $415 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 1,837,577 | $76,829 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 334,067 | $11,468 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 7,407 | $286 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 7,941 | $330 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 20,541 | $841 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 62,502 | $3,562 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 53,902 | $3,096 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 33,941 | $1,898 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 161,334 | $9,227 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 147,816 | $7,576 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 79,172 | $3,386 | $27.97 | $25.95 - $30.56 |