Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 11,819 | $1,720 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 11,909 | $1,656 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 12,220 | $1,366 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 12,886 | $1,550 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 13,232 | $1,831 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 16,705 | $2,500 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 17,405 | $2,116 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 17,697 | $2,102 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 18,158 | $2,403 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 46,959 | $7,497 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 48,092 | $7,576 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 49,688 | $7,344 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 38,475 | $4,892 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 40,668 | $4,819 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 43,096 | $4,350 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 45,055 | $3,982 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 47,696 | $3,416 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 47,940 | $4,090 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 47,909 | $3,671 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 47,316 | $3,533 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 44,119 | $3,546 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 45,844 | $3,093 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 45,664 | $3,221 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 47,564 | $2,941,358 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 52,962 | $3,543,157 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 52,556 | $3,520 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 155,532 | $9,985 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 158,615 | $9,407 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 162,710 | $8,602 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 166,218 | $7,573 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 171,515 | $8,077 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 174,083 | $7,722 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 172,139 | $6,860 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 177,199 | $7,409 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 181,456 | $6,229 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 185,692 | $7,164 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 190,549 | $7,917 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 191,761 | $7,851 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 189,767 | $10,813 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 192,469 | $11,055 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 202,003 | $11,296 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 203,694 | $11,649 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 206,236 | $10,570 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 215,507 | $9,215 | $27.97 | $25.95 - $30.56 |