Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 599,581 | $82,712 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 574,894 | $73,788 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 555,260 | $65,526 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 515,035 | $60,249 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 461,485 | $62,619 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 426,552 | $63,334 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 399,927 | $51,843 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 352,513 | $51,294 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 289,406 | $37,958 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 275,399 | $30,795 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 252,434 | $30,355 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 239,973 | $33,198 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 214,902 | $32,244 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 192,862 | $23,442 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 171,833 | $20,409 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 159,162 | $21,062 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 148,438 | $23,228 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 128,178 | $20,192 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 115,792 | $17,115 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 103,276 | $13,131 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 90,667 | $10,743 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 85,400 | $8,620 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 73,994 | $6,539 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 63,972 | $4,582 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 64,188 | $5,428 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 57,354 | $4,395 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 55,084 | $4,113 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 44,786 | $3,600 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 41,903 | $2,651 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 44,118 | $3,112 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 45,561 | $2,817 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 44,061 | $2,948 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 48,835 | $3,385 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 48,064 | $3,086 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 46,309 | $2,747 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 52,158 | $2,758 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 50,381 | $2,342 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 50,661 | $2,386 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 48,980 | $2,173 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 48,182 | $1,920 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 44,006 | $1,840 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 41,845 | $1,437 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 42,364 | $1,634 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 44,809 | $1,862 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 47,262 | $1,917 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 53,849 | $3,068 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 64,799 | $3,722 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 64,828 | $3,625 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 61,027 | $3,474 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 79,180 | $4,058 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 75,900 | $3,245 | $27.97 | $25.95 - $30.56 |