Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 78,637 | $11,442 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 78,789 | $10,954 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 81,581 | $9,122 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 88,452 | $10,636 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 92,475 | $12,793 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 92,298 | $13,812 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 97,052 | $11,797 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 99,421 | $11,808 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 105,143 | $13,914 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 108,311 | $17,292 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 109,077 | $17,183 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 110,823 | $16,381 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 116,427 | $14,803 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 122,077 | $14,465 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 124,657 | $12,583 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 129,008 | $11,400 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 130,307 | $9,333 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 126,713 | $10,810 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 125,005 | $9,579 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 127,896 | $9,550 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 141,145 | $11,345 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 142,485 | $9,612 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 129,581 | $9,141 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 123,585 | $7,642 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 125,548 | $8,399 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 125,669 | $8,416 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 115,405 | $7,409 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 130,219 | $7,723 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 130,204 | $6,884 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 131,763 | $6,003 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 135,641 | $6,387,335 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 131,088 | $5,815,064 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 136,254 | $5,429,000 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 141,590 | $5,921,000 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 141,563 | $4,859 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 146,067 | $5,635,267 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 146,651 | $6,093,351 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 147,382 | $6,033,822 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 146,023 | $8,320,369 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 141,041 | $8,101,403 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 148,919 | $8,327,572 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 146,430 | $8,374,343 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 144,274 | $7,394,058 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 141,478 | $6,049,610 | $27.97 | $25.95 - $30.56 |