Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 254,333 | $34,607 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 276,909 | $35,541 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 96,467 | $11,384 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 98,158 | $11,483 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 105,858 | $14,221 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 108,950 | $16,177 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 113,342 | $14,692 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 122,597 | $17,839 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 272,123 | $37,833 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 289,759 | $32,401 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 292,762 | $35,205 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 299,338 | $41,410 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 313,879 | $46,972 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 312,056 | $37,930 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 323,455 | $38,417 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 334,741 | $44,296 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 688,148 | $109,863 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 836,520 | $131,777 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 944,080 | $139,544 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 963,170 | $122,457 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 1,089,014 | $129,038 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 1,090,382 | $110,063 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 1,104,530 | $97,607 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 1,121,693 | $80,335 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 1,160,805 | $99,028 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 1,165,933 | $89,346 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 1,113,894 | $83,174 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 1,109,213 | $89,158 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 1,117,273 | $75,371 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 1,129,839 | $79,699 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 1,129,800 | $69,867 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 1,209,711 | $80,930 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 1,195,304 | $80,050 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 1,197,413 | $76,874 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 1,204,936 | $71,464 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 1,192,555 | $63,051 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 409,222 | $18,644 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 399,689 | $18,821 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 406,962 | $18,053 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 391,327 | $15,594 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 363,187 | $15,184 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 309,312 | $10,618 | $34.81 | $30.66 - $38.03 |