Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,412,535 | $192,204 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 483,714 | $62,085 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 1,295,310 | $152,860 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 1,468,778 | $171,818 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 803,080 | $107,886 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 579,216 | $86,002 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 254,208 | $32,953 | $138.24 | $123.86 - $153.57 |
| Q2 2023 | 251,048 | $30,189 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 5,095 | $705 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 221 | $33 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 78,199 | $9,505 | $125.44 | $110.38 - $145.52 |
| Q4 2019 | 27,096 | $2,312 | $75.45 | $68.74 - $82.11 |
| Q2 2019 | 13,818 | $1,032 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 40,389 | $3,246 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 46,861 | $3,161 | $63.91 | $57.95 - $71.35 |
| Q2 2018 | 76,196 | $4,712 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 158,841 | $10,626 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 133,046 | $8,910 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 319,771 | $20,529 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 222,982 | $13,225 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 894,191 | $47,276 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 282,068 | $12,851 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 590,972 | $27,829 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 101,061 | $4,483 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 1,068,761 | $42,590 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 458,550 | $19,172 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 59,075 | $2,028 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 993,663 | $38,336 | $38.09 | $35.39 - $39.99 |
| Q3 2014 | 118,800 | $6,769 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 36,100 | $2,074 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 157,277 | $8,795 | $37.33 | $35.16 - $39.70 |
| Q3 2013 | 80,000 | $4,100 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 483,180 | $20,661 | $27.97 | $25.95 - $30.56 |