Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,782 | $9,087 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 100,952 | $12,957 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 74,379 | $8,777 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 78,679 | $9,204 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 77,065 | $10,353 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 117,952 | $17,514 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 122,166 | $15,836 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 118,858 | $17,295 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 87,541 | $12,171 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 77,518 | $8,668 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 108,208 | $13,012 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 415,223 | $57,442 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 201,086 | $30,093 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 132,665 | $16,125 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 141,273 | $16,780 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 994,730 | $131,632 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 1,112,359 | $177,586 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 1,055,958 | $166,345 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 1,178,745 | $174,231 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 1,143,280 | $145,356 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 993,065 | $117,670 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 342,353 | $34,558 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 59,473 | $5,253 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 49,897 | $3,574 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 41,057 | $3,503 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 133,232 | $10,209 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 249,851 | $18,656 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 293,106 | $23,560 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 152,311 | $10,269 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 172,434 | $12,164 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 162,015 | $10,018 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 252,032 | $16,859 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 231,467 | $15,510 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 127,608 | $8,193 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 56,969 | $3,376 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 31,921 | $1,688 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 140,655 | $6,409 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 200,702 | $9,452 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 202,094 | $8,965 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 55,384 | $2,208 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 96,335 | $4,028 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 103,903 | $3,567 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 57,244 | $2,208 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 11,004 | $458 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 9,831 | $402 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 6,141 | $350 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 4,315 | $248 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 4,481 | $250 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 243,293 | $13,913 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 56,963 | $2,919 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 2,119 | $91 | $27.97 | $25.95 - $30.56 |