Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,192,175 | $162,219 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 415,346 | $53,310 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 495,337 | $58,455 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 446,224 | $52,199 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 192,992 | $25,927 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 206,067 | $30,597 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 5,737 | $744 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 6,536 | $951 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 15,652 | $2,176 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 18,770 | $2,099 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 292,153 | $35,131 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 432,335 | $59,809 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 888,703 | $132,994 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 882,715 | $107,294 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 861,636 | $102,336 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 629,581 | $83,312 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 2,517,347 | $404,991 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 2,402,266 | $378,429 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 2,916,084 | $431,026 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 2,451,392 | $311,671 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 1,607,206 | $188,669 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 142,260 | $14,361 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 142,260 | $12,573 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 141,052 | $10,103 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 1,052 | $89 | $75.45 | $68.74 - $82.11 |
| Q1 2019 | 135,685 | $10,906 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 202,831 | $13,378 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 274,040 | $19,330 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 185,395 | $11,464 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 157,189 | $10,517 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 132,117 | $8,848 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 113,227 | $7,268 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 6,227 | $369 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 6,227 | $329 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 117,401 | $5,349 | $42.31 | $40.02 - $44.89 |