Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,257 | $201 | $151.43 | $142.22 - $161.06 |
| Q1 2021 | 6,939 | $882 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 13,843 | $1,640 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 14,099 | $1,423 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 14,472 | $1,279 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 4,929 | $353 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 6,856 | $585 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 6,809 | $522 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 6,716 | $501 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 6,376 | $513 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 6,848 | $462 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 9,027 | $637 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 9,295 | $575 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 9,644 | $645 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 9,800 | $656 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 9,402 | $604 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 9,685 | $574 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 8,251 | $436 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 11,864 | $541 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 11,599 | $546 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 13,934 | $618 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 14,279 | $569 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 14,144 | $591 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 17,979 | $617 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 12,941 | $499 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 12,554 | $522 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 9,403 | $385 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 5,919 | $337 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 5,919 | $340 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 9,108 | $509 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 9,944 | $569 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 6,656 | $341 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 5,457 | $233 | $27.97 | $25.95 - $30.56 |