Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 558,699 | $76,022 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 392,663 | $50,398 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 1,647,899 | $194,469 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 2,097,850 | $245,406 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 909,903 | $122,236 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 227,066 | $33,715 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 992,330 | $128,636 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 147,888 | $21,519 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 211,019 | $29,338 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 179,228 | $20,041 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 460,320 | $55,353 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 519,201 | $71,826 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 211,467 | $31,646 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 95,118 | $11,562 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 1,492,484 | $177,262 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 2,351,557 | $311,181 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 127,840 | $20,409 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 57,498 | $9,058 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 86,216 | $12,744 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 133,649 | $16,992 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 80,895 | $9,585 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 39,622 | $3,999 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 79,653 | $7,039 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 38,508 | $2,758 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 1,319,444 | $112,562 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 795,365 | $60,949 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 732,349 | $54,685 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 167,240 | $13,442 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 495,031 | $33,395 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 2,822,651 | $199,110 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 1,596,017 | $98,698 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 1,877,089 | $125,578 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 2,081,342 | $139,387 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 230,305 | $14,786 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 1,257,588 | $74,587 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 2,118,368 | $111,998 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 3,138,150 | $142,975 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 971,784 | $45,761 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 143,973 | $6,387 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 1,625,758 | $64,787 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 3,472,430 | $145,182 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 2,108,805 | $72,395 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 995,745 | $38,416 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 3,229,658 | $134,192 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 1,676,812 | $68,649 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 736,538 | $41,968 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 2,069,313 | $118,862 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 49,929 | $2,792 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 1,289,838 | $73,766 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 3,177,487 | $162,846 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 303,846 | $12,992 | $27.97 | $25.95 - $30.56 |