Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,486 | $216 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 1,486 | $207 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 1,944 | $217 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 2,004 | $241 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 1,993 | $276 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 1,994 | $298 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 2,065 | $251 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 2,065 | $245 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 2,014 | $267 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 2,039 | $326 | $151.43 | $142.22 - $161.06 |
| Q1 2020 | 6,767 | $485 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 68,696 | $5,860 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 67,564 | $5,177 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 66,199 | $4,943 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 64,604 | $5,193 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 13,123 | $885 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 10,983 | $775 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 10,830 | $670 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 8,648 | $579 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 9,708 | $650 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 9,933 | $638 | $58.52 | $54.70 - $62.43 |