Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,959 | $576 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 3,959 | $550 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 3,959 | $443 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 3,959 | $476 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 4,684 | $648 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 4,684 | $701 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 3,784 | $460 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 1,452 | $172 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 1,452 | $192 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 1,452 | $232 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 1,462 | $230 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 1,462 | $216 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 696 | $88 | $119.66 | $108.89 - $132.62 |
| Q3 2014 | 66,838 | $3,808 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 66,838 | $3,839 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 68,003 | $3,802 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 68,003 | $3,889 | $34.38 | $31.96 - $37.49 |