Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 580,939 | $79,048 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 460,456 | $59,100 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 674,048 | $79,544 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 1,577,999 | $184,594 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 1,140,757 | $153,249 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 1,143,035 | $169,718 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 1,159,801 | $150,345 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 1,159,801 | $168,763 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 1,742,034 | $242,195 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 1,624,529 | $181,655 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 2,263,611 | $272,199 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 2,112,326 | $292,219 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 2,169,438 | $324,656 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 2,481,293 | $301,601 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 2,482,976 | $294,903 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 2,675,262 | $354,017 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 2,527,632 | $403,536 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 2,640,914 | $416,023 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 2,684,170 | $396,747 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 2,684,170 | $341,265 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 2,684,170 | $318,047 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 2,666,480 | $269,154 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 2,568,690 | $226,995 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 2,805,671 | $200,942 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 900,000 | $76,779 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 600,000 | $45,978 | $68.99 | $62.49 - $75.30 |
| Q3 2014 | 200,000 | $11,396 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 200,000 | $11,488 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 200,000 | $11,184 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 100,000 | $5,719 | $34.38 | $31.96 - $37.49 |