Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,402 | $735 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 6,376 | $818 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 7,745 | $914 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 8,518 | $996 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 9,804 | $1,317 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 9,472 | $1,406 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 10,398 | $1,348 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 14,377 | $2,092 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 12,117 | $1,685 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 17,621 | $1,970 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 13,719 | $1,650 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 12,137 | $1,679 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 9,388 | $1,405 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 12,062 | $1,467 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 13,622 | $1,618 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 27,204 | $3,600 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 36,056 | $5,756 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 29,021 | $4,572 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 44,443 | $6,569 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 49,870 | $6,341 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 46,623 | $5,524 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 50,595 | $5,108 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 62,838 | $5,554 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 51,478 | $3,687 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 75,280 | $6,422 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 117,898 | $9,034 | $68.99 | $62.49 - $75.30 |
| Q4 2018 | 75,886 | $5,119 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 102,639 | $7,240 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 187,469 | $11,596 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 1,125,665 | $75,306 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 1,173,903 | $78,617 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 750,235 | $48,163 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 830,400 | $49,252 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 881,627 | $46,612 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 944,455 | $43,029 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 913,880 | $43,034 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 1,046,983 | $46,443 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 802,924 | $31,997 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 928,871 | $38,835 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 1,533,043 | $52,629 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 1,236,189 | $47,691 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 1,112,877 | $46,241 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 894,337 | $36,615 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 593,453 | $33,815 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 522,454 | $30,010 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 483,403 | $27,033 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 430,377 | $24,614 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 855,710 | $43,892 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 550,531 | $23,541 | $27.97 | $25.95 - $30.56 |