Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,581 | $235 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 1,572 | $204 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 1,609 | $234 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 2,009 | $279 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 18,007 | $2,014 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 18,159 | $2,184 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 18,359 | $2,540 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 18,682 | $2,796 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 19,147 | $2,327 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 19,284 | $2,290 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 19,531 | $2,585 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 21,106 | $3,370 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 20,731 | $3,266 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 21,726 | $3,211 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 22,668 | $2,882 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 29,969 | $3,551 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 65,890 | $6,651 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 67,845 | $5,995 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 67,860 | $4,860 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 56,216 | $4,796 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 57,221 | $4,385 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 59,454 | $4,440 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 59,734 | $4,801 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 57,415 | $3,873 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 70,155 | $4,949 | $62.73 | $57.62 - $67.74 |
| Q2 2016 | 528 | $23 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 2,312 | $92 | $35.23 | $31.59 - $38.10 |