Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 43,237 | $5,722 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 45,285 | $7,230 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 46,472 | $7,321 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 47,815 | $7,067 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 75,399 | $9,586 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 79,555 | $9,427 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 71,831 | $7,251 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 55,943 | $4,944 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 50,567 | $3,622 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 48,045 | $4,099 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 51,133 | $3,918 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 87,413 | $6,527 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 245,359 | $19,722 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 296,305 | $19,988 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 51,632 | $3,642 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 68,003 | $4,205 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 70,620 | $4,724 | $66.14 | $61.36 - $70.76 |