Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 12,344 | $1,833 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 16,763 | $2,173 | $138.24 | $123.86 - $153.57 |
| Q4 2023 | 9,110 | $1,267 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 19,254 | $2,153 | $117.82 | $107.18 - $127.83 |
| Q1 2022 | 9,726 | $1,288 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 19,941 | $3,184 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 14,031 | $2,210 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 22,130 | $3,271 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 6,188 | $786 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 40,809 | $4,836 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 11,296 | $1,139 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 40,873 | $3,611 | $78.89 | $65.61 - $89.58 |
| Q4 2019 | 45,390 | $3,872 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 57,905 | $4,437 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 7,496 | $560 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 35,502 | $2,853 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 19,950 | $1,346 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 26,718 | $1,885 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 26,924 | $1,665 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 21,563 | $1,443 | $66.14 | $61.36 - $70.76 |
| Q3 2017 | 88,203 | $5,662 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 48,779 | $2,894 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 77,443 | $4,095 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 80,039 | $3,646 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 36,348 | $1,712 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 124,641 | $5,529 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 64,254 | $2,560 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 39,144 | $1,637 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 15,269 | $525 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 77,151 | $2,975 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 12,688 | $527 | $37.03 | $34.49 - $39.12 |
| Q3 2014 | 10,000 | $570 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 38,807 | $2,229 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 8,100 | $453 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 6,028 | $344 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 63,547 | $3,258 | $30.43 | $27.58 - $34.52 |