Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 499,093 | $67,912 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 498,753 | $64,015 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 498,931 | $58,879 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 407,488 | $47,668 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 407,645 | $54,763 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 457,095 | $67,869 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 385,703 | $49,999 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 383,331 | $55,778 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 383,331 | $53,295 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 400,894 | $44,828 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 324,016 | $38,950 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 356,707 | $49,343 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 373,424 | $55,875 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 199,811 | $24,287 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 403,000 | $47,865 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 458,943 | $60,736 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 436,275 | $70,161 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 374,363 | $58,958 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 339,636 | $50,184 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 442,696 | $56,293 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 187,110 | $22,158 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 24,449 | $2,467 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 24,424 | $2,158 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 18,063 | $1,292 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 15,133 | $1,291 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 15,105 | $1,157 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 15,105 | $1,127 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 15,105 | $1,215 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 15,105 | $1,019 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 15,105 | $1,065 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 15,105 | $934 | $61.70 | $57.13 - $66.62 |
| Q4 2014 | 196,708 | $8,053,226 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 199,208 | $11,351 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 200,208 | $11,499,948 | $36.49 | $33.78 - $38.73 |
| Q4 2013 | 202,265 | $11,567,535 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 215,634 | $11,051,243 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 212,940 | $9,105,314 | $27.97 | $25.95 - $30.56 |