Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 6,946 | $900 | $138.24 | $123.86 - $153.57 |
| Q4 2023 | 750 | $104 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 471 | $53 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 19 | $2 | $125.05 | $111.17 - $138.85 |
| Q1 2021 | 1,444 | $184 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 11,403 | $1,351 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 8,430 | $851 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 44,456 | $3,929 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 6,037 | $432 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 46 | $4 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 3,532 | $271 | $68.99 | $62.49 - $75.30 |
| Q3 2018 | 159,344 | $11,240 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 224,590 | $13,889 | $61.70 | $57.13 - $66.62 |
| Q4 2017 | 7,520 | $504 | $63.50 | $60.45 - $66.78 |
| Q2 2015 | 11,701 | $451 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 10,926 | $454 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 291,302 | $11,926 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 7,646 | $436 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 2,900 | $167 | $36.49 | $33.78 - $38.73 |
| Q4 2013 | 20,356 | $1,164 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 3,284 | $168 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 39,727 | $1,699 | $27.97 | $25.95 - $30.56 |