Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,660 | $362 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 7,519 | $965 | $120.55 | $110.53 - $130.74 |
| Q1 2025 | 8,997 | $1,052 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 9,467 | $1,272 | $135.90 | $123.89 - $147.00 |
| Q2 2024 | 4,239 | $550 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 2,340 | $340 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 5,916 | $823 | $117.22 | $95.37 - $139.16 |
| Q4 2022 | 22,327 | $3 | $139.69 | $119.05 - $156.79 |
| Q1 2022 | 5,618 | $752 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 8,398 | $1,341 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 13,317 | $2,092 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 11,634 | $1,702 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 4,136 | $525 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 19,910 | $2,357 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 5,575 | $562 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 69,378 | $6,134 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 495,000 | $35,421 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 8,223,898 | $701,167 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 5,056,036 | $378,975 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 420,000 | $31,828 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 285,442 | $23,278 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 154,258 | $10,384 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 218,147 | $15,541 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 91,591 | $5,664 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 25,324 | $1,694 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 175,856 | $11,779 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 30,685 | $1,974 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 33,999 | $2,017 | $53.40 | $48.99 - $57.32 |
| Q4 2016 | 17,860 | $815 | $42.31 | $40.02 - $44.89 |
| Q1 2016 | 6,526 | $259 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 5,259 | $220 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 29,764 | $1,028 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 31,823 | $1,228 | $38.09 | $35.39 - $39.99 |
| Q4 2014 | 49,770 | $2,039 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 163,474 | $9,319 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 22,159 | $1,274 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 66,257 | $3,704 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 43,899 | $2,510 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 184,677 | $9,470 | $30.43 | $27.58 - $34.52 |
| Q1 2013 | 50,118 | $2,107 | $27.71 | $25.80 - $29.31 |
| Q4 2012 | 36,177 | $1,479 | — | — |