Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 913,083 | $124,248 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 882,230 | $113,234 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 533,466 | $62,957 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 520,956 | $60,942 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 222,360 | $29,872 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 226,559 | $33,638 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 244,473 | $31,690 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 205,005 | $29,830 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 217,407 | $30,227 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 253,454 | $28,341 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 498,856 | $59,987 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 518,826 | $66,064 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 393,656 | $58,908 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 568,260 | $60,149 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 500,220 | $59,409 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 469,855 | $62,173 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 640,560 | $102,266 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 615,856 | $97,011 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 616,128 | $91,070 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 84,736 | $9,645 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 84,719 | $10,039 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 65,657 | $6,627 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 42,472 | $3,753 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 78,621 | $6,557 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 78,609 | $6,706 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 74,058 | $5,675 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 87,645 | $6,516 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 97,556 | $7,842 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 445,858 | $30,076 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 666,102 | $46,987 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 557,083 | $34,451 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 418,037 | $27,968 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 224,271 | $15,021 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 337,301 | $21,655 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 318,612 | $18,898 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 254,399 | $13,451 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 333,831 | $15,209 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 259,232 | $12,207 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 177,760 | $7,886 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 245,339 | $9,724 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 46,251 | $1,934 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 85,856 | $2,948 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 377,589 | $14,567 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 163,710 | $6,804 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 280,007 | $11,463 | $36.83 | $32.52 - $39.25 |