Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 34,762 | $5,058 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 40,485 | $5,629 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 33,716 | $3,770 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 17,414 | $2,094 | $125.05 | $111.17 - $138.85 |
| Q1 2022 | 6,263 | $829 | $133.96 | $119.79 - $155.20 |
| Q2 2021 | 20,316 | $3,003 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 20,316 | $2,583 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 23,946 | $2,837 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 12,382 | $1,250 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 12,534 | $1,108 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 12,640 | $905 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 13,280 | $1,133 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 27,462 | $2,104 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 31,510 | $2,353 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 12,218 | $982 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 12,861 | $868 | $63.91 | $57.95 - $71.35 |