Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 69,681 | $9,640 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 80,200 | $12,002 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 6,600 | $802 | $125.44 | $110.38 - $145.52 |
| Q2 2020 | 41,700 | $3,685 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 41,700 | $2,987 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 43,100 | $3,677 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 74,100 | $5,678 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 69,000 | $5,152 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 41,000 | $3,296 | $72.29 | $59.04 - $78.34 |
| Q2 2018 | 5,800 | $359 | $61.70 | $57.13 - $66.62 |
| Q4 2017 | 51,300 | $3,436 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 51,400 | $3,300 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 35,300 | $2,094 | $53.40 | $48.99 - $57.32 |
| Q4 2015 | 7,046 | $295 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 7,072 | $243 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 7,005 | $270 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 6,942 | $288 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 6,858 | $281 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 6,859 | $391 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 6,795 | $390 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 6,708 | $375 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 4,203 | $240 | $34.38 | $31.96 - $37.49 |
| Q2 2013 | 10,903 | $466 | $27.97 | $25.95 - $30.56 |