Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 190,421 | $25,911 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 305,126 | $39,163 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 467,657 | $55,188 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 362,019 | $42,349 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 330,720 | $44,429 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 333,775 | $49,559 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 381,326 | $49,431 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 389,583 | $56,688 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 248,691 | $34,576 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 57,350 | $6,413 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 26,663 | $3,206 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 26,393 | $3,651 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 26,225 | $3,925 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 29,582 | $3,596 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 34,831 | $4,137 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 46,625 | $6,170 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 53,307 | $8,510 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 56,388 | $8,883 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 56,463 | $8,346 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 50,602 | $6,434 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 52,210 | $6,186 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 53,703 | $5,421 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 49,799 | $4,401 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 33,850 | $2,424 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 72,924 | $6,221 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 72,234 | $5,535 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 157,403 | $11,753 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 86,977 | $6,991 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 108,037 | $7,288 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 98,706 | $6,963 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 135,825 | $8,399 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 337,433 | $22,574 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 185,313 | $12,410 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 331,920 | $21,309 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 180,951 | $10,732 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 357,983 | $18,927 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 181,991 | $8,292 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 176,709 | $8,321 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 197,471 | $8,760 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 197,471 | $7,869 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 151,477 | $6,333 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 166,393 | $5,712 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 107,252 | $4,138 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 144,805 | $6,017 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 213,797 | $8,753 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 207,028 | $11,796 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 201,913 | $11,598 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 219,579 | $12,279 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 208,746 | $11,938 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 221,903 | $11,373 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 261,973 | $11,202 | $27.97 | $25.95 - $30.56 |
| Q1 2013 | 335,460 | $14,079 | $27.71 | $25.80 - $29.31 |
| Q4 2012 | 273,910 | $11,214 | — | — |
| Q3 2012 | 353,223 | $13,581 | — | — |
| Q2 2012 | 343,237 | $13,469 | — | — |
| Q1 2012 | 295,996 | $13,175 | — | — |
| Q4 2011 | 262,844 | $9,181 | — | — |
| Q3 2011 | 319,645 | $9,989 | — | — |