Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,065 | $476 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 4,241 | $570 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 4,241 | $630 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 6,641 | $861 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 6,641 | $966 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 6,641 | $923 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 8,957 | $1,002 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 12,167 | $1 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 14,927 | $2 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 13,885 | $2 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 13,785 | $1,676 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 12,461 | $1,480 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 17,361 | $2,297 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 17,674 | $2,822 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 16,198 | $2,552 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 16,866 | $2,493 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 16,410 | $2,086 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 15,440 | $1,829 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 20,037 | $2,023 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 11,695 | $1,033 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 12,385 | $887 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 16,094 | $1,373 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 16,054 | $1,230 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 15,844 | $1,183 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 12,344 | $992 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 14,933 | $1,007 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 14,933 | $1,053 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 14,933 | $923 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 14,933 | $999 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 14,933 | $1,000 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 14,933 | $959 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 16,133 | $957 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 16,133 | $853 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 16,133 | $735 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 16,133 | $760 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 21,833 | $969 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 24,533 | $978 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 21,033 | $879 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 21,033 | $722 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 21,033 | $811 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 21,033 | $874 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 21,693 | $888 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 25,273 | $1,440 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 24,922 | $1,432 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 23,242 | $1,300 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 19,940 | $1,140 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 19,940 | $1,022 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 19,384 | $829 | $27.97 | $25.95 - $30.56 |