Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 9,600 | $1,328 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 5,600 | $838 | $139.69 | $119.05 - $156.79 |
| Q3 2019 | 7,654 | $587 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 79,100 | $5,906 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 130,100 | $10,457 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 11,800 | $796 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 11,800 | $832 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 15,200 | $940 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 104,700 | $7,004 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 126,100 | $8,445 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 25,900 | $1,663 | $58.52 | $54.70 - $62.43 |
| Q3 2015 | 13,800 | $474 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 105,300 | $4,062 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 106,000 | $4,404 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 110,000 | $4,503 | $36.83 | $32.52 - $39.25 |