Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,023,271 | $140,546 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 938,670 | $120,478 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 614,209 | $72,483 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 935,893 | $109,481 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 387,549 | $44,560 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 219,968 | $32,661 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 218,187 | $28,284 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 247,449 | $36,006 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 251,729 | $34,998 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 293,582 | $32,370 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 253,164 | $30,208 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 79,380 | $10,981 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 80,537 | $12,052 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 82,767 | $10,060 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 97,099 | $11,532 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 121,846 | $16,124 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 286,810 | $45,789 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 122,093 | $19,233 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 85,761 | $12,676 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 36,463 | $4,636 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 31,943 | $3,785 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 44,059 | $4,447 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 44,067 | $3,894 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 35,156 | $2,518 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 56,209 | $4,795 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 55,854 | $4,280 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 12,534 | $936 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 185,706 | $14,927 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 142,337 | $9,602 | $63.91 | $57.95 - $71.35 |
| Q2 2016 | 111,217 | $4,934 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 75,414 | $3,005 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 83,167 | $3,477 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 75,281 | $2,584 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 53,730 | $2,073 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 53,546 | $2,225 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 45,490 | $1,862 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 33,066 | $1,884 | $37.20 | $35.31 - $38.70 |
| Q2 2013 | 43,500 | $1,860 | $27.97 | $25.95 - $30.56 |