Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 183,504 | $27,461 | $139.69 | $119.05 - $156.79 |
| Q1 2019 | 281,069 | $22,592 | $72.29 | $59.04 - $78.34 |
| Q3 2018 | 1,247,899 | $88,027 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 1,113,069 | $68,832 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 863,669 | $57,779 | $66.14 | $61.36 - $70.76 |
| Q1 2015 | 298,200 | $12,390 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 1,679,514 | $68,759 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 399,405 | $22,758 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 1,868,096 | $107,303 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 2,009,079 | $112,348 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 4,123,398 | $235,817 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 3,599,201 | $184,459 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 2,651,202 | $113,365 | $27.97 | $25.95 - $30.56 |