Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 234,100 | $26 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 331,800 | $40 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 544,200 | $75 | $143.24 | $125.63 - $156.37 |
| Q2 2022 | 683,400 | $81,167 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 1,242,600 | $164,433 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 419,300 | $66,941 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 184,900 | $29,127 | $157.06 | $142.55 - $174.35 |
| Q1 2020 | 441,963 | $31,653 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 1,045,096 | $89,157 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 1,201,500 | $92,071 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 2,036,500 | $152,065 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 2,957,000 | $237,684 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 2,645,400 | $178,459 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 1,509,600 | $106,487 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 2,471,500 | $152,838 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 2,848,700 | $190,578 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 2,370,200 | $158,732 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 557,700 | $35,804 | $58.52 | $54.70 - $62.43 |
| Q1 2017 | 559,100 | $29,560 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 766,200 | $34,908 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 12,400 | $584 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 419,000 | $18,587 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 755,200 | $30,095 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 48,000 | $2,007 | $35.68 | $30.55 - $39.18 |
| Q2 2015 | 801,500 | $30,922 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 1,012,600 | $42,074 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 1,315,200 | $53,844 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 187,500 | $10,684 | $37.20 | $35.31 - $38.70 |
| Q4 2013 | 276,700 | $15,824 | $34.38 | $31.96 - $37.49 |