Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 145,770 | $19,835 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 149,206 | $19,151 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 93,506 | $11,035 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 98,921 | $11,572 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 106,187 | $14,265 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 116,366 | $17,278 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 117,445 | $15,224 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 114,224 | $16,621 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 124,949 | $17,372 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 121,773 | $13,617 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 136,180 | $16,376 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 171,043 | $23,662 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 178,693 | $26,741 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 178,358 | $21,679 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 205,741 | $24,436 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 183,019 | $24,219 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 193,089 | $30,827 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 196,578 | $30,967 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 182,498 | $26,975 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 171,020 | $21,743 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 161,274 | $19,109 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 130,589 | $13,182 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 270,973 | $23,946 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 275,743 | $19,749 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 264,282 | $22,546 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 269,902 | $20,683 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 269,864 | $20,151 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 278,857 | $22,415 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 292,149 | $19,708 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 311,142 | $21,948 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 295,993 | $18,304 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 345,922 | $23,142 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 395,766 | $26,504 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 394,744 | $25,343 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 391,292 | $23,208 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 376,955 | $19,930 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 367,816 | $18,884 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 550,969 | $25,945 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 598,719 | $26,559 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 326,871 | $13,026 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 300,362 | $12,558 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 306,757 | $10,531 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 327,567 | $12,638 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 347,681 | $14,446 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 150,741 | $6,171 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 121,083 | $6,899 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 128,366 | $7,373 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 532,860 | $29,798 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 497,885 | $28,474 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 370,605 | $18,994 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 415,529 | $17,768 | $27.97 | $25.95 - $30.56 |