Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,101 | $291 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 2,301 | $344 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 2,581 | $314 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 2,582 | $307 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 2,580 | $341 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 2,628 | $420 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 2,628 | $414 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 2,628 | $388 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 2,630 | $334 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 2,756 | $327 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 2,756 | $278 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 2,756 | $244 | $78.89 | $65.61 - $89.58 |
| Q4 2019 | 2,777 | $237 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 2,777 | $213 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 2,777 | $207 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 2,777 | $223 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 3,815 | $257 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 3,831 | $270 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 3,925 | $243 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 3,916 | $262 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 3,874 | $259 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 3,904 | $251 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 4,077 | $242 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 4,034 | $213 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 4,740 | $216 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 4,717 | $222 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 4,733 | $210 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 5,103 | $203 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 5,260 | $220 | $35.68 | $30.55 - $39.18 |
| Q2 2015 | 5,582 | $215 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 5,656 | $235 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 5,661 | $231,761 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 5,649 | $321,880 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 5,649 | $324,479 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 5,672 | $317,178 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 4,719 | $269,880 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 4,691 | $240,414 | $30.43 | $27.58 - $34.52 |