Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,272,876 | $314,430 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 2,454,013 | $367,243 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 2,772,484 | $336,996 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 2,849,616 | $338,449 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 2,739,581 | $362,528 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 2,444,660 | $390,290 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 2,478,651 | $390,462 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 2,682,858 | $396,553 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 2,783,552 | $353,901 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 1,963,381 | $232,642 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 144,270 | $14,563 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 146,620 | $12,957 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 149,667 | $10,719 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 12,448 | $1,062 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 10,764 | $825 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 2,731,104 | $203,931 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 2,803,796 | $225,369 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 2,875,781 | $193,999 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 25,880 | $1,826 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 22,750 | $1,407 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 19,050 | $1,274 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 21,580 | $1,445 | $63.50 | $60.45 - $66.78 |