Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 339,857 | $46,244 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 333,756 | $42,838 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 338,762 | $39,977 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 354,931 | $41,520 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 361,711 | $48,592 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 384,286 | $57,059 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 2,265,339 | $293,656 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 2,817,672 | $410,000 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 2,889,237 | $401,691 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 3,448,428 | $385,603 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 3,498,707 | $420,720 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 3,464,593 | $479,292 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 3,341,738 | $500,091 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 3,118,730 | $379,082 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 3,115,931 | $370,078 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 1,918,095 | $253,822 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 1,530,798 | $244,312 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 1,534,241 | $241,689 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 1,403,755 | $207,489 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 1,137,706 | $144,649 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 1,136,367 | $134,648 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 435,757 | $43,986 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 462,022 | $40,828 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 444,238 | $31,817 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 442,583 | $37,757 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 457,671 | $35,071 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 466,257 | $34,816 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 577,221 | $46,397 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 587,497 | $39,632 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 593,660 | $41,877 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 605,741 | $37,459 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 736,287 | $49,257 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 737,909 | $49,418 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 1,315,644 | $84,465 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 894,206 | $53,035 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 517,278 | $27,348 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 501,912 | $22,867 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 523,431 | $24,649 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 508,763 | $22,569 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 489,559 | $19,509 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 480,354 | $20,083 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 474,373 | $16,285 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 476,553 | $18,385 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 480,241 | $19,953 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 469,920 | $19,239 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 445,793 | $25,401 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 423,056 | $24,300 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 434,501 | $24,297 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 436,412 | $24,958 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 427,967 | $21,933 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 451,794 | $19,319 | $27.97 | $25.95 - $30.56 |