Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,520 | $10,684 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 133,594 | $17,147 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 184,733 | $21,800 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 257,278 | $30,096 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 218,494 | $29,352 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 199,994 | $29,695 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 131,094 | $16,994 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 137,394 | $19,992 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 119,994 | $16,683 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 196,908 | $22,018 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 166,955 | $20,076 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 296,294 | $40,989 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 301,094 | $45,059 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 304,294 | $36,987 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 312,594 | $37,127 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 313,694 | $41,511 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 322,594 | $51,502 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 264,283 | $41,633 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 518,983 | $76,711 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 326,883 | $41,560 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 333,183 | $39,479 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 346,506 | $34,976 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 357,706 | $31,610 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 352,118 | $25,219 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 358,518 | $30,585 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 382,032 | $29,275 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 552,653 | $41,267 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 472,453 | $37,976 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 684,738 | $46,192 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 1,276,246 | $90,026 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 1,503,364 | $92,968 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 765,364 | $51,203 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 594,064 | $39,784 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 508,781 | $32,664 | $58.52 | $54.70 - $62.43 |
| Q4 2016 | 467,098 | $21,281 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 1,004,304 | $47,293 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 483,466 | $21,447 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 592,466 | $23,610 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 642,566 | $26,866 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 448,966 | $15,413 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 505,166 | $19,489 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 505,166 | $20,990 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 505,166 | $20,681 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 514,066 | $29,291 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 521,466 | $29,953 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 509,566 | $28,495 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 353,601 | $20,222 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 303,601 | $15,560 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 103,601 | $4,430 | $27.97 | $25.95 - $30.56 |
| Q1 2013 | 799,701 | $33,563 | $27.71 | $25.80 - $29.31 |