Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,053,785 | $143,389 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 1,105,294 | $141,864 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 1,139,872 | $134,516 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 1,177,043 | $137,690 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 1,359,754 | $182,669 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 1,462,276 | $216,505 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 1,627,758 | $211,006 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 1,791,388 | $260,665 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 1,609,420 | $223,758 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 1,266,245 | $141,592 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 1,139,090 | $136,976 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 1,171,266 | $162,033 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 1,151,074 | $172,258 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 1,172,838 | $143,954 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 1,147,913 | $136,338 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 1,098,753 | $145,398 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 1,134,911 | $181,189 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 883,667 | $139,204 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 889,164 | $136,247 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 1,313,990 | $167,061 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 1,299,060 | $153,925 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 1,258,599 | $127,043 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 1,652,940 | $146,071 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 1,916,824 | $137,283 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 2,211,563 | $188,668 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 2,476,319 | $189,761 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 1,017,580 | $75,983 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 740,755 | $59,542 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 660,691 | $44,570 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 671,591 | $47,374 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 640,054 | $39,581 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 625,363 | $41,837 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 608,858 | $40,775 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 607,928 | $39,029 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 630,360 | $37,387 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 621,748 | $32,872 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 611,658 | $27,867 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 654,569 | $30,824 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 662,499 | $29,388 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 662,409 | $26,397 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 642,368 | $26,857 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 631,368 | $21,675 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 996,209 | $38,434 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 1,011,022 | $42,008 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 1,058,789 | $43,347 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 998,236 | $56,879 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 969,354 | $55,679 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 941,964 | $52,675 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 868,691 | $49,681 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 810,311 | $41,528 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 715,711 | $30,604 | $27.97 | $25.95 - $30.56 |