Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 106,567 | $11,916 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 109,980 | $13,225 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 111,120 | $15 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 111,715 | $17 | $139.69 | $119.05 - $156.79 |
| Q2 2022 | 112,105 | $13,327 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 117,928 | $15,608 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 134,139 | $21,442 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 136,792 | $21,582 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 137,310 | $20,288 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 142,970 | $18,178 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 161,782 | $19,180 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 172,071 | $17,349 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 176,316 | $15,592 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 188,067 | $13,464 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 201,174 | $17,189 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 206,566 | $15,836 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 210,576 | $15,708 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 211,355 | $16,949 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 230,644 | $15,559 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 232,914 | $16,430 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 244,074 | $15,094 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 79,491 | $5,318 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 80,941 | $5,421 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 80,941 | $5,196 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 82,391 | $4,887 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 83,091 | $4,393 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 87,301 | $3,977 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 99,651 | $4,693 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 170,246 | $7,552 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 177,846 | $7,087 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 191,196 | $7,994 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 218,227 | $7,492 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 222,918 | $8,600 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 231,965 | $9,638 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 462,447 | $18,933 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 503,668 | $28,699 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 561,798 | $32,270 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 567,956 | $31,760 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 563,494 | $32,226 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 566,540 | $29,035 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 423,488 | $18,108 | $27.97 | $25.95 - $30.56 |