Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 438,212 | $59,628 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 438,781 | $56,318 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 426,940 | $50,383 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 469,906 | $54,970 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 435,088 | $58,450 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 702,631 | $104,327 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 633,961 | $82,180 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 617,032 | $89,784 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 614,742 | $85,468 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 600,917 | $66,540 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 581,961 | $68,700 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 512,080 | $68,870 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 538,512 | $80,588 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 539,436 | $66,210 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 527,392 | $62,638 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 484,561 | $64,122 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 488,585 | $78,003 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 507,826 | $79,998 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 498,196 | $73,638 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 491,798 | $62,527 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 473,070 | $56,054 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 474,320 | $47,200 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 474,320 | $41,916 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 457,901 | $32,795 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 452,817 | $38,630 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 463,526 | $35,520 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 442,303 | $33,027 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 364,696 | $29,314 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 349,771 | $26,939 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 332,228 | $23,435 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 383,664 | $23,515 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 342,686 | $22,926 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 307,247 | $20,576 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 307,855 | $19,697 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 295,756 | $17,390 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 269,135 | $14,350 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 282,817 | $12,885 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 264,099 | $12,436 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 241,119 | $10,696 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 220,144 | $8,773 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 210,789 | $8,813 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 196,810 | $6,756 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 161,704 | $6,238 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 136,661 | $5,678 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 133,251 | $5,455 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 130,873 | $7,457 | $37.20 | $35.31 - $38.70 |