Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,056 | $11 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 70,421 | $9 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 69,184 | $8 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 68,427 | $8 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 82,338 | $11 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 79,771 | $12 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 250,593 | $32 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 246,073 | $36 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 329,289 | $46 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 340,894 | $38 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 542,771 | $65 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 573,919 | $79 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 630,859 | $94 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 553,136 | $67 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 714,745 | $85 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 729,326 | $97 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 892,534 | $142 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 853,800 | $134,499 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 683,451 | $101,021 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 598,202 | $76,055 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 496,209 | $58,796 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 453,515 | $45,778 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 1,004,642 | $88,780 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 1,013,521 | $72,589 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 1,063,732 | $90,747 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 896,404 | $68,692 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 860,299 | $64,239 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 792,860 | $63,730 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 797,834 | $53,822 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 1,071,628 | $75,593 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 985,567 | $60,947 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 792,653 | $53,028 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 866,300 | $58,016 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 810,906 | $52,060 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 483,590 | $28,681 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 298,648 | $15,789 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 310,190 | $14,132 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 301,112 | $14,179 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 289,151 | $12,826 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 325,236 | $12,960 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 333,166 | $13,930 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 423,633 | $14,543 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 688,702 | $26,570 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 513,903 | $21,353 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 392,024 | $16,049 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 12,967 | $739 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 199,212 | $11,443 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 107,751 | $6,026 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 113,242 | $6,476 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 161,953 | $8,300 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 144,105 | $6,163 | $27.97 | $25.95 - $30.56 |