Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,749 | $231 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 209,321 | $33,418 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 207,316 | $32,658 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 203,862 | $30,133 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 190,368 | $24,203 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 175,390 | $20,782 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 159,341 | $16,084 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 135,760 | $11,997 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 138,696 | $9,933 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 3,240 | $276 | $75.45 | $68.74 - $82.11 |
| Q1 2019 | 244,775 | $19,675 | $72.29 | $59.04 - $78.34 |
| Q1 2017 | 5,340 | $282 | $47.20 | $42.77 - $51.26 |
| Q2 2016 | 5,725 | $254 | $40.01 | $36.34 - $43.30 |
| Q1 2014 | 8,400 | $470 | $37.33 | $35.16 - $39.70 |