Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 11,695,838 | $1,728,762 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 11,804,536 | $1,500,829 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 12,236,107 | $1,449,856 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 12,248,514 | $1,236,365 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 12,626,593 | $1,115,812 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 12,626,593 | $904,317 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 3,248,114 | $277,097 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 2,916,103 | $223,461 | $68.99 | $62.49 - $75.30 |