Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 219,555 | $29,875 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 248,708 | $31,922 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 236,909 | $27,958 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 1,205,529 | $141,023 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 2,155,325 | $289,546 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 2,295,817 | $340,883 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 2,386,039 | $309,302 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 2,333,489 | $339,546 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 2,387,080 | $331,876 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 2,296,512 | $256,796 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 220,863 | $26,559 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 507,978 | $70,274 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 449,094 | $67,207 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 1,129,973 | $137,348 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 1,129,606 | $134,163 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 1,132,741 | $135,102 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 1,168,884 | $186,612 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 1,173,523 | $184,865 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 1,192,532 | $176,268 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 1,193,850 | $151,786 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 1,155,983 | $136,972 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 1,190,616 | $120,181 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 1,203,762 | $106,376 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 270,227 | $19,354 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 339,599 | $28,971 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 319,614 | $24,492 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 252,287 | $18,838 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 515,892 | $41,467 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 357,540 | $24,120 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 420,225 | $29,642 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 947,217 | $58,576 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 1,073,390 | $71,809 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 2,886,377 | $193,301 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 3,330,488 | $213,817 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 3,077,238 | $182,511 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 3,405,126 | $180,029 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 3,247,112 | $147,939 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 4,794,946 | $225,794 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 4,004,727 | $177,650 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 1,720,837 | $68,576 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 1,320,465 | $55,209 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 21,095 | $724 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 16,432 | $642 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 89,242 | $3,708 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 89,496 | $3,664 | $36.83 | $32.52 - $39.25 |
| Q4 2013 | 29,000 | $1,659 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 840,873 | $43,093 | $30.43 | $27.58 - $34.52 |