Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 500 | $67 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 1,200 | $178 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 1,200 | $156 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 1,200 | $175 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 1,200 | $167 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 1,200 | $134 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 1,400 | $168 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 1,400 | $194 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 1,457 | $218 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 1,457 | $177,098 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 1,457 | $173,048 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 1,457 | $192,805 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 1,457 | $232,610 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 1,457 | $229,521 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 1,457 | $215,359 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 1,495 | $190,074 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 1,495 | $177,143 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 1,495 | $150,905 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 1,495 | $132,113 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 1,495 | $107,072 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 1,495 | $127,538 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 1,495 | $114,562 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 1,495 | $111,632 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 1,495 | $120,168 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 1,495 | $100,853 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 1,495 | $105,457 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 1,495 | $92,451 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 1,495 | $100,016 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 1,495 | $100,120 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 1,495 | $95,979 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 1,495 | $88,668 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 1,495 | $79,041 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 1,495 | $68,112 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 1,495 | $70,400 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 1,495 | $66,318 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 1,848 | $73,643 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 1,848 | $77,265 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 1,848 | $63,442 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 1,848 | $71,296 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 1,848 | $76,784 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 1,848 | $75,657 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 1,848 | $105,299 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 1,848 | $106,149 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 1,848 | $103,340 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 1,848 | $105,687 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 1,848 | $94,710 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 1,848 | $79,020 | $27.97 | $25.95 - $30.56 |