Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 969,646 | $131,940 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 815,353 | $104,651 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 657,434 | $77,584 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 341,196 | $39,913 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 347,090 | $46,628 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 350,408 | $52,029 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 353,627 | $45,841 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 337,941 | $49,174 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 362,514 | $50,400 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 370,370 | $41,415 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 391,536 | $47,082 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 552,973 | $76,498 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 450,757 | $67,456 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 389,181 | $47,305 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 454,769 | $54,013 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 388,908 | $51,464 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 403,526 | $64,423 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 424,088 | $66,807 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 418,389 | $61,842 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 414,976 | $52,760 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 435,209 | $51,568 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 465,804 | $47,018 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 464,146 | $41,017 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 549,285 | $39,340 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 573,862 | $48,956 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 605,552 | $46,403 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 565,926 | $42,258 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 569,834 | $45,803 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 548,807 | $37,023 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 605,869 | $42,738 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 559,662 | $34,609 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 545,223 | $36,475 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 524,125 | $35,101 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 548,738 | $35,229 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 542,580 | $32,180 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 551,295 | $29,147 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 566,358 | $25,803 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 586,729 | $27,629 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 585,544 | $25,975 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 601,143 | $23,956 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 604,263 | $25,264 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 614,674 | $21,102 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 617,138 | $23,809 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 630,419 | $26,194 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 643,399 | $26,341 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 650,663 | $37,075 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 657,265 | $37,753 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 653,966 | $36,570 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 662,819 | $37,907 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 711,369 | $36,458 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 676,620 | $28,932 | $27.97 | $25.95 - $30.56 |