Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,595,597 | $353,183 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 2,961,796 | $380,147 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 3,022,842 | $356,726 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 2,931,794 | $342,961 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 2,829,429 | $380,105 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 2,667,616 | $396,088 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 2,464,382 | $319,458 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 2,271,370 | $330,507 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 2,364,236 | $328,700 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 2,416,875 | $270,255 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 2,300,775 | $276,668 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 3,094,122 | $428,041 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 3,920,813 | $586,750 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 4,013,688 | $487,864 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 4,168,528 | $495,096 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 4,305,095 | $569,693 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 4,540,510 | $724,892 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 3,996,222 | $629,525 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 4,053,192 | $599,102 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 3,995,551 | $507,994 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 3,509,285 | $415,815 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 3,172,270 | $320,209 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 3,083,970 | $272,530 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 3,049,122 | $218,378 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 3,305,387 | $281,983 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 3,174,639 | $243,273 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 3,166,667 | $236,455 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 2,499,284 | $200,892 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 2,571,607 | $173,481 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 2,779,034 | $196,033 | $62.73 | $57.62 - $67.74 |