Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,367,952 | $186,137 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 1,680,069 | $209,320 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 2,041,826 | $240,956 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 389,582 | $44,786 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 433,313 | $58,211 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 312,588 | $46,185 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 184,779 | $23,953 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 209,277 | $30,452 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 197,317 | $27,433 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 309,115 | $34,565 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 248,771 | $29,609 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 328,205 | $44,642 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 316,013 | $47,257 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 415,546 | $50,510 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 614,441 | $72,025 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 764,109 | $101,115 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 777,333 | $124,101 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 621,659 | $97,930 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 453,566 | $66,878 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 554,361 | $70,442 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 465,963 | $54,741 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 408,695 | $41,237 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 508,272 | $44,433 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 609,527 | $43,654 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 1,331,599 | $113,186 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 1,595,199 | $121,985 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 2,640,646 | $197,177 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 2,753,469 | $221,324 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 3,178,602 | $214,428 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 3,222,517 | $227,316 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 3,184,808 | $196,949 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 2,591,678 | $173,383 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 2,756,600 | $184,610 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 1,538,434 | $98,768 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 1,467,709 | $87,050 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 2,155,411 | $113,957 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 2,899,435 | $132,098 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 2,980,253 | $140,340 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 2,672,768 | $118,564 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 2,941,843 | $117,232 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 2,694,450 | $112,655 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 2,043,246 | $70,145 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 838,244 | $32,339 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 513,593 | $21,340 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 231,793 | $9,490 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 136,185 | $7,760 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 453,585 | $26,054 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 418,385 | $23,396 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 383,281 | $21,920 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 132,585 | $6,795 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 25,585 | $1,094 | $27.97 | $25.95 - $30.56 |
| Q4 2012 | 52,185 | $2,136 | — | — |