Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 211,247 | $28,744 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 236,094 | $30,303 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 249,349 | $29,426 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 266,657 | $31,194 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 279,993 | $37,614 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 313,596 | $46,563 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 419,831 | $54,423 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 418,116 | $60,840 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 340,427 | $47,330 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 196,454 | $21,967 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 233,373 | $28,063 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 218,204 | $30,186 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 151,032 | $22,602 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 128,551 | $15,625 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 115,233 | $13,686 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 75,757 | $10,025 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 68,930 | $11,005 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 120,166 | $18,930 | $157.06 | $142.55 - $174.35 |
| Q3 2020 | 1,550,140 | $156,471 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 1,614,275 | $142,654 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 1,715,897 | $122,893 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 1,918,969 | $163,707 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 2,149,445 | $164,712 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 647,093 | $48,318 | $70.69 | $63.01 - $78.47 |
| Q2 2015 | 3,339,206 | $128,827 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 3,534,982 | $146,878 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 3,745,158 | $153,327 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 3,625,233 | $206,566 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 3,674,600 | $211,069 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 3,664,824 | $204,937 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 3,657,761 | $209,188 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 3,963,059 | $203,107 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 3,987,028 | $170,486 | $27.97 | $25.95 - $30.56 |