Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,708 | $11,254 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 98,991 | $12,705 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 116,709 | $13,773 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 134,463 | $15,729 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 174,361 | $23,424 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 193,320 | $28,704 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 184,082 | $23,863 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 248,829 | $36,207 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 259,646 | $36,099 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 302,043 | $33,774 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 306,718 | $36,883 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 677,864 | $93,776 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 727,935 | $108,935 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 813,366 | $98,865 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 830,745 | $98,668 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 1,010,978 | $133,783 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 997,714 | $159,285 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 1,017,895 | $160,349 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 1,252,281 | $185,099 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 2,608,453 | $331,639 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 2,514,524 | $297,945 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 2,043,375 | $206,259 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 707,841 | $62,552 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 391,459 | $28,036 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 183,423 | $15,647 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 184,293 | $14,123 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 186,634 | $13,936 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 142,670 | $11,468 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 145,913 | $9,843 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 167,815 | $11,837 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 183,931 | $11,374 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 1,255,224 | $83,975 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 1,360,066 | $91,083 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 1,367,072 | $87,766 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 1,032,128 | $61,215 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 189,730 | $10,031 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 194,509 | $8,861 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 202,155 | $9,519 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 198,737 | $8,816 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 189,803 | $7,563 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 195,047 | $8,155 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 204,547 | $7,022 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 204,198 | $7,878 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 216,881 | $9,011 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 216,965 | $8,883 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 583,801 | $33,265 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 975,929 | $56,057 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 1,205,391 | $67,405 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 1,326,453 | $75,860 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 1,118,051 | $57,300 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 1,206,136 | $51,574 | $27.97 | $25.95 - $30.56 |