Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 130,190 | $14,551 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 120,800 | $14,507 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 132,543 | $18,296 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 198,049 | $29,778 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 216,066 | $26,302 | $125.44 | $110.38 - $145.52 |
| Q4 2021 | 178,967 | $28,548 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 145,571 | $22,913 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 192,417 | $28,470 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 139,797 | $17,762 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 237,314 | $28,149 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 226,168 | $22,805 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 221,836 | $19,667 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 149,966 | $10,746 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 149,735 | $12,764 | $75.45 | $68.74 - $82.11 |
| Q2 2019 | 490,948 | $36,585 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 696,594 | $56,059 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 401,162 | $27,060 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 496,264 | $35,004 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 680,333 | $42,075 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 695,860 | $46,570 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 466,948 | $31,260 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 214,311 | $13,760 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 220,334 | $13,069 | $53.40 | $48.99 - $57.32 |
| Q3 2016 | 233,797 | $11,010 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 235,592 | $10,447 | $40.01 | $36.34 - $43.30 |
| Q4 2015 | 277,082 | $11,586 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 303,348 | $10,415 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 239,448 | $9,235 | $38.09 | $35.39 - $39.99 |