Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 474,551 | $64,572 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 475,937 | $61,087 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 487,247 | $57,500 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 483,086 | $56,511 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 498,334 | $66,946 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 502,508 | $74,612 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 470,353 | $60,972 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 470,426 | $68,452 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 356,049 | $49,501 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 372,276 | $41,628 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 348,879 | $41,953 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 362,878 | $50,201 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 367,109 | $54,938 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 360,483 | $43,817 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 362,503 | $43,054 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 284,261 | $37,616 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 291,560 | $46,548 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 298,085 | $46,957 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 331,461 | $48,993 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 334,514 | $42,530 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 336,194 | $39,836 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 359,279 | $36,266 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 331,858 | $29,326 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 362,429 | $25,957 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 361,524 | $30,842 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 306,990 | $23,525 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 362,279 | $27,051 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 348,907 | $28,045 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 351,333 | $23,701 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 348,622 | $24,592 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 362,078 | $22,391 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 367,293 | $24,572 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 375,174 | $25,125 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 378,180 | $24,279 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 387,595 | $22,988 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 404,437 | $21,383 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 405,835 | $18,490 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 260,800 | $12,281 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 269,300 | $11,946 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 270,502 | $10,780 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 278,103 | $11,627 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 292,840 | $10,053 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 305,357 | $11,781 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 313,164 | $13,012 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 344,083 | $14,087 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 362,378 | $20,648 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 400,008 | $22,976 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 414,775 | $23,194 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 408,987 | $23,390 | $34.38 | $31.96 - $37.49 |