Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 288,271 | $41,946 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 265,940 | $36,974 | $117.22 | $95.37 - $139.16 |
| Q2 2023 | 2,044,240 | $245,820 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 1,935,708 | $267,786 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 1,892,439 | $283,203 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 1,523,350 | $185,163 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 1,524,203 | $181,030 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 1,546,691 | $204,674 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 1,536,024 | $245,226 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 1,422,834 | $224,139 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 1,790,504 | $264,654 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 1,544,210 | $196,331 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 2,342,109 | $277,516 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 5,399,578 | $545,033 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 5,397,382 | $476,967 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 5,401,237 | $386,837 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 5,716,098 | $487,640 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 5,314,077 | $407,218 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 5,248,547 | $391,909 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 5,858,087 | $470,873 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 5,821,728 | $392,734 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 161,013 | $11,358 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 115,476 | $7,141 | $61.70 | $57.13 - $66.62 |