Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 265,374 | $36,109 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 73,718 | $9,462 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 451,788 | $53,316 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 411,149 | $48,096 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 769,897 | $103,428 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 172,648 | $25,635 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 26,281 | $3,407 | $138.24 | $123.86 - $153.57 |
| Q4 2023 | 67,493 | $9,384 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 785,680 | $87,855 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 1,051,180 | $126,404 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 302,015 | $41,781 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 109,394 | $16,371 | $139.69 | $119.05 - $156.79 |
| Q2 2022 | 273,519 | $32,486 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 442,707 | $58,583 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 789,306 | $126,013 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 1,153,653 | $181,735 | $157.06 | $142.55 - $174.35 |
| Q1 2021 | 2,609 | $332 | $119.66 | $108.89 - $132.62 |
| Q4 2019 | 155,075 | $13,229 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 522,235 | $40,019 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 140,774 | $10,512 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 1,120,809 | $90,091 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 1,704,267 | $114,970 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 518,690 | $36,588 | $62.73 | $57.62 - $67.74 |
| Q1 2018 | 161,613 | $10,812 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 415,993 | $27,859 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 15,502 | $995 | $58.52 | $54.70 - $62.43 |
| Q4 2016 | 384,153 | $17,502 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 1,481,378 | $69,758 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 1,057,350 | $46,904 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 733,119 | $29,215 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 1,491,061 | $62,341 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 2,099,946 | $72,091 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 2,163,920 | $83,484 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 1,693,030 | $70,345 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 862,084 | $35,294 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 1,084,912 | $61,818 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 929,049 | $53,365 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 225,399 | $12,605 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 831,689 | $47,564 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 245,293 | $12,572 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 1,185,841 | $50,707 | $27.97 | $25.95 - $30.56 |