Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 112,943 | $15,368 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 100,924 | $12,954 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 221,103 | $26,092 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 224,649 | $26,279 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 218,926 | $29,411 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 238,982 | $35,484 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 231,421 | $29,999 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 231,146 | $33,634 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 225,656 | $31,373 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 209,355 | $23,410 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 300,105 | $36,088 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 128,785 | $17,816 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 134,358 | $20,107 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 142,472 | $17,317 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 206,407 | $24,515 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 148,900 | $19,704 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 165,300 | $26,390 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 129,000 | $20,321 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 120,100 | $17,752 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 160,644 | $20,424 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 317,344 | $37,602 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 164,944 | $16,649 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 184,244 | $16,282 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 232,244 | $16,633 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 310,044 | $26,450 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 280,444 | $21,490 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 253,044 | $18,895 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 290,844 | $23,378 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 396,926 | $26,777 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 257,926 | $18,194 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 132,856 | $8,216 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 157,056 | $10,507 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 189,812 | $12,712 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 198,512 | $12,744 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 189,712 | $11,252 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 224,148 | $11,851 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 206,284 | $9,398 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 235,500 | $11,090 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 219,100 | $9,719 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 115,500 | $4,602 | $35.23 | $31.59 - $38.10 |
| Q2 2015 | 31,300 | $1,208 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 137,700 | $5,721 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 10,800 | $442 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 159,700 | $9,100 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 132,900 | $7,634 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 97,300 | $5,441 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 299,600 | $17,134 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 116,000 | $5,945 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 10,100 | $432 | $27.97 | $25.95 - $30.56 |