Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 676,024 | $91,987 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 753,449 | $96,705 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 945,889 | $111,624 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 747,694 | $87,465 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 693,933 | $93,223 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 245,366 | $36,432 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 497,732 | $64,521 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 470,886 | $68,519 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 511,570 | $71,124 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 700,574 | $78,338 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 1,127,897 | $135,630 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 1,335,783 | $184,792 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 1,202,902 | $180,014 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 1,232,456 | $149,806 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 1,336,131 | $158,693 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 1,288,890 | $170,559 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 2,808,497 | $448,376 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 2,822,598 | $444,644 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 2,727,100 | $403,092 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 2,877,328 | $365,824 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 2,668,689 | $316,213 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 2,625,767 | $265,044 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 3,335,346 | $294,744 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 3,516,744 | $251,868 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 3,908,813 | $333,462 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 4,179,507 | $320,270 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 3,565,713 | $266,252 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 3,224,629 | $259,196 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 3,124,879 | $210,805 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 3,137,791 | $221,340 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 2,841,785 | $175,736 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 3,093,655 | $206,965 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 2,838,670 | $190,105 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 2,562,600 | $164,519 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 2,334,956 | $138,367 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 2,037,779 | $107,754 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 1,956,991 | $89,160 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 2,375,676 | $111,395 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 2,201,496 | $97,658 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 2,147,922 | $85,595 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 2,162,445 | $90,557 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 1,888,829 | $64,805 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 1,942,364 | $74,937 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 2,167,374 | $90,055 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 2,276,823 | $93,213 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 1,460,368 | $83,212 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 1,652,890 | $94,942 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 1,842,455 | $103,031 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 2,341,679 | $133,920 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 2,264,974 | $116,079 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 1,759,467 | $75,236 | $27.97 | $25.95 - $30.56 |