Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 293,388 | $39,921 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 269,262 | $34,560 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 210,661 | $24,860 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 269,875 | $31,570 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 294,415 | $39,552 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 297,658 | $44,071 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 391,922 | $52,882 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 320,381 | $47,250 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 363,218 | $50,952 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 350,741 | $41,338 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 242,975 | $29,475 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 240,783 | $33,344 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 276,756 | $41,441 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 262,005 | $32,753 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 313,265 | $38,190 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 314,077 | $42,546 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 399,701 | $64,508 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 478,790 | $82,423 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 695,660 | $103,591 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 321,004 | $41,952 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 345,283 | $44,247 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 251,551 | $25,567 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 362,137 | $32,564 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 343,664 | $24,842 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 452,459 | $38,598 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 428,183 | $32,810 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 405,568 | $30,283 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 387,692 | $31,164 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 318,808 | $21,506 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 288,188 | $20,329 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 226,894 | $14,031 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 368,422 | $24,648 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 742,001 | $49,693 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 258,280 | $16,581 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 227,044 | $13,467 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 177,461 | $9,384 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 187,714 | $8,254 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 200,357 | $9,433 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 204,090 | $9,054 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 171,312 | $6,828 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 168,010 | $7,024 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 179,319 | $6,155 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 77,219 | $2,979 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 59,855 | $2,488 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 315,236 | $12,906 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 539,121 | $30,719 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 553,361 | $31,785 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 131,948 | $7,379 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 28,436 | $1,626 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 24,903 | $1,278 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 31,464 | $1,345 | $27.97 | $25.95 - $30.56 |