Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 283,402 | $38,563 | $143.72 | $128.19 - $160.27 |
| Q2 2025 | 20,553 | $2,425 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 262,275 | $30,681 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 38,203 | $5,132 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 13,464 | $1,999 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 4,318 | $560 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 32,664 | $4,753 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 173,403 | $24,108 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 1,006,781 | $112,578 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 1,022,568 | $122,964 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 905,087 | $125,210 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 806,833 | $120,743 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 1,171,116 | $142,349 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 1,705,823 | $202,600 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 1,886,025 | $249,577 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 1,299,045 | $207,392 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 1,597,628 | $251,674 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 972,872 | $143,800 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 1,041,941 | $132,472 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 1,662,912 | $197,038 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 2,612,779 | $263,734 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 3,450,782 | $304,946 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 4,891,161 | $350,305 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 5,008,035 | $427,236 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 5,041,866 | $386,358 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 4,910,795 | $366,689 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 3,487,228 | $280,303 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 3,486,469 | $235,198 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 5,043,474 | $355,766 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 6,023,698 | $372,505 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 4,700,809 | $314,484 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 3,839,348 | $257,121 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 3,911,551 | $251,122 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 3,413,214 | $202,438 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 3,483,261 | $184,160 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 4,362,966 | $198,777 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 3,405,382 | $160,360 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 4,162,315 | $184,640 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 4,902,598 | $195,369 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 4,920,272 | $205,717 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 3,836,496 | $131,707 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 3,462,645 | $133,589 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 2,949,751 | $122,562 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 1,409,228 | $57,694 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 1,309,842 | $74,635 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 2,023,323 | $116,220 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 2,178,865 | $121,842 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 2,223,527 | $127,163 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 1,838,332 | $94,214 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 471,860 | $20,176 | $27.97 | $25.95 - $30.56 |