Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,613 | $6,479 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 49,737 | $6,384 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 53,003 | $6,255 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 1,540,442 | $180,201 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 3,153,419 | $423,630 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 3,558,790 | $528,409 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 3,597,798 | $466,383 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 3,071,581 | $446,946 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 2,292,929 | $318,786 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 633,161 | $70,800 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 514,562 | $61,876 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 373,992 | $51,738 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 381,478 | $57,088 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 456,739 | $55,517 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 457,604 | $54,350 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 466,231 | $61,696 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 471,024 | $75,198 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 468,450 | $73,795 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 470,950 | $69,612 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 464,701 | $59,081 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 483,404 | $57,279 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 551,842 | $55,702 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 556,282 | $49,158 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 553,425 | $39,636 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 454,658 | $38,786 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 8,102 | $621 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 8,091 | $604 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 25,928 | $2,083 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 26,083 | $1,760 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 22,460 | $1,585 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 22,541 | $1,394 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 22,818 | $1,526 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 24,046 | $1,610 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 24,707 | $1,586 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 25,070 | $1,487 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 25,623 | $1,355 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 22,840 | $1,040 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 27,867 | $1,313 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 27,867 | $1,237 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 33,173 | $1,323 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 29,765 | $1,244 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 67,297 | $2,311 | $34.81 | $30.66 - $38.03 |
| Q4 2013 | 4,123 | $236 | $34.38 | $31.96 - $37.49 |