Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 199,390 | $27,131 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 307,400 | $39,455 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 539,400 | $63,655 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 735,744 | $86,067 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 893,136 | $119,984 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 905,686 | $134,476 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 910,466 | $118,024 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 910,694 | $132,515 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 910,963 | $126,651 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 911,031 | $101,871 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 911,031 | $109,551 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 911,076 | $126,038 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 910,494 | $136,255 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 911,328 | $110,772 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 911,328 | $108,238 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 911,328 | $120,596 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 911,328 | $145,494 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 911,328 | $141,086 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 911,103 | $134,670 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 911,103 | $115,838 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 911,103 | $107,957 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 911,103 | $91,967 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 911,103 | $80,514 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 911,103 | $65,253 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 911,103 | $77,726 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 911,103 | $69,818 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 911,103 | $68,032 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 910,834 | $73,213 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 910,834 | $61,445 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 910,834 | $64,250 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 910,834 | $56,326 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 910,834 | $60,935 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 910,834 | $60,999 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 911,022 | $58,488 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 910,188 | $53,983 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 910,188 | $48,122 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 910,188 | $41,468 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 910,188 | $42,861 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 910,188 | $40,376 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 911,022 | $37,978 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 911,308 | $38,102 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 917,108 | $31,484 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 927,621 | $35,799 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 923,108 | $38,355 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 923,108 | $37,792 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 922,822 | $52,582 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 922,822 | $53,007 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 922,822 | $51,604 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 922,822 | $52,776 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 922,822 | $47,295 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 922,822 | $39,460 | $27.97 | $25.95 - $30.56 |