Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 655,249 | $89,160 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 607,914 | $78,026 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 585,416 | $69,051 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 615,940 | $72,053 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 676,275 | $90,851 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 749,567 | $111,296 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 771,162 | $99,966 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 757,914 | $110,284 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 633,324 | $88,051 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 442,930 | $49,528 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 277,498 | $33,369 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 304,275 | $42,093 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 274,600 | $41,094 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 254,236 | $30,902 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 244,604 | $29,052 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 501,920 | $66,419 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 471,707 | $75,308 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 451,299 | $71,093 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 447,434 | $66,135 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 515,716 | $65,568 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 261,179 | $30,947 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 256,741 | $25,915 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 231,909 | $20,494 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 227,083 | $16,264 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 142,337 | $12,143 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 150,895 | $11,563 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 150,366 | $11,228 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 144,566 | $11,620 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 134,378 | $9,065 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 6,191 | $437 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 30,918 | $1,912 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 31,027 | $2,072 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 47,725 | $3,195 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 109,250 | $7,012 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 106,827 | $6,334 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 113,942 | $6,021 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 114,450 | $5,211 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 108,202 | $5,095 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 113,271 | $5,025 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 55,743 | $2,221 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 57,458 | $2,402 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 58,416 | $2,005 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 56,715 | $2,188 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 67,698 | $2,813 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 5,898 | $241 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 7,414 | $422 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 9,443 | $542 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 9,932 | $555 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 8,122 | $464 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 8,136 | $417 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 16,116 | $689 | $27.97 | $25.95 - $30.56 |