Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,049,058 | $142,745 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 1,164,837 | $149,507 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 1,204,787 | $142,177 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 1,102,715 | $128,996 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 1,156,536 | $155,369 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 1,137,859 | $168,949 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 1,095,971 | $142,071 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 1,170,779 | $170,360 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 1,298,496 | $180,530 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 1,520,725 | $170,047 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 1,414,348 | $170,075 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 1,233,644 | $170,662 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 834,981 | $124,955 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 843,368 | $102,511 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 750,046 | $89,083 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 861,402 | $113,989 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 885,516 | $141,373 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 837,695 | $131,962 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 987,417 | $145,950 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 996,329 | $126,673 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 978,296 | $115,918 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 1,176,767 | $118,783 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 1,261,142 | $111,447 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 1,425,259 | $103,574 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 1,331,733 | $113,064 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 1,245,486 | $95,143 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 1,299,733 | $95,127 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 1,040,108 | $83,604 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 1,005,677 | $66,334 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 947,521 | $67,084 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 737,369 | $45,193 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 601,847 | $40,264 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 485,515 | $32,748 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 614,706 | $39,329 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 529,844 | $31,155 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 534,338 | $28,491 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 678,403 | $30,962 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 718,763 | $33,358 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 768,225 | $33,618 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 791,151 | $31,741 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 563,387 | $23,758 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 400,412 | $13,510 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 509,424 | $19,735 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 478,654 | $19,969 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 563,754 | $23,323 | $36.83 | $32.52 - $39.25 |