Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,774,119 | $242,983 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 1,880,440 | $235,469 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 3,213,748 | $383,143 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 2,766,541 | $320,863 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 3,198,715 | $431,603 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 3,117,896 | $460,544 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 2,826,520 | $372,027 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 2,783,238 | $406,715 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 2,666,416 | $370,552 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 799,039 | $89,852 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 759,882 | $90,441 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 368,852 | $50,171 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 301,645 | $45,108 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 241,148 | $29,676 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 264,355 | $30,988 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 303,598 | $41,490 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 318,220 | $51,103 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 266,817 | $43,232 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 266,359 | $39,371 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 261,720 | $33,257 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 256,683 | $30,414 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 242,798 | $24,498 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 436,040 | $38,118 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 259,303 | $18,713 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 262,930 | $22,352 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 247,758 | $18,944 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 248,693 | $18,578 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 112,292 | $9,028 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 18,394 | $1,242 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 18,394 | $1,298 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 15,634 | $967 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 15,904 | $1,064 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 15,896 | $1,065 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 16,484 | $1,058 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 15,710 | $932 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 97,022 | $5,130 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 103,685 | $4,724 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 101,698 | $4,789 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 87,825 | $3,896 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 85,220 | $3,396 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 61,585 | $2,575 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 10,917 | $375 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 11,226 | $433 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 27,073 | $1,125 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 27,073 | $1,108 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 29,081 | $1,657 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 40,384 | $2,320 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 61,684 | $3,449 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 60,346 | $3,451 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 53,893 | $2,762 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 131,893 | $5,640 | $27.97 | $25.95 - $30.56 |