Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 162,395 | $22,097 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 163,205 | $20,947 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 162,908 | $19,225 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 169,061 | $19,777 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 209,826 | $28,188 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 228,583 | $33,940 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 238,077 | $30,862 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 259,278 | $37,727 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 278,399 | $38,706 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 303,766 | $33,967 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 312,594 | $37,589 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 335,926 | $46,472 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 345,722 | $51,917 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 337,291 | $41,138 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 346,694 | $41,077 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 324,138 | $43,235 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 264,376 | $42,298 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 285,106 | $44,913 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 301,373 | $44,545 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 286,769 | $36,459 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 308,231 | $36,522 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 322,209 | $32,524 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 331,019 | $28,894 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 328,241 | $23,509 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 296,659 | $25,308 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 718,606 | $54,894 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 746,806 | $55,764 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 306,617 | $24,646 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 495,936 | $33,457 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 586,815 | $41,393 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 562,534 | $34,786 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 328,131 | $21,952 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 348,029 | $23,307 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 342,663 | $22,000 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 332,198 | $19,703 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 345,709 | $18,278 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 315,804 | $14,389 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 302,170 | $14,229 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 311,643 | $13,824 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 310,528 | $12,458 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 311,074 | $13,006 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 345,801 | $11,871 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 336,931 | $12,998 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 343,706 | $14,281 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 350,646 | $14,355 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 338,097 | $19,265 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 339,090 | $19,477 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 330,760 | $18,497 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 322,796 | $18,460 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 358,790 | $18,388 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 363,093 | $15,525 | $27.97 | $25.95 - $30.56 |