Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 13,592 | $1,978 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 25,439 | $3,537 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 25,351 | $2,835 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 20,917 | $2,515 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 20,863 | $2,886 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 20,342 | $3,044 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 44,598 | $4,609 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 44,546 | $4,547 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 19,927 | $2,637 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 20,236 | $3,231 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 20,987 | $3,306 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 20,888 | $3,087 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 20,815 | $2,646 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 20,490 | $2,428 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 19,872 | $2,006 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 24,458 | $2,161 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 22,486 | $1,610 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 46,821 | $4,069 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 49,990 | $4,118 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 13,323 | $995 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 11,819 | $950 | $72.29 | $59.04 - $78.34 |
| Q3 2014 | 4,310 | $246 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 4,110 | $236 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 4,083 | $228 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 5,423 | $310 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 4,961 | $254 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 4,961 | $254 | $27.97 | $25.95 - $30.56 |
| Q1 2013 | 4,841 | $203 | $27.71 | $25.80 - $29.31 |
| Q3 2012 | 16,709 | $642 | — | — |
| Q2 2012 | 6,795 | $267 | — | — |
| Q1 2012 | 5,509 | $245 | — | — |