Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 220 | $26 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 220 | $26 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 220 | $29 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 219 | $35 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 245 | $38 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 244 | $36 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 244 | $31 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 244 | $28 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 244 | $24 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 244 | $21 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 244 | $17 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 244 | $21 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 244 | $18 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 244 | $18 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 244 | $19 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 219 | $14 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 219 | $15 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 219 | $13 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 219 | $14 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 219 | $14 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 219 | $14 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 219 | $13 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 219 | $11 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 219 | $9 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 218 | $10 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 218 | $9 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 217 | $8 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 216 | $9 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 216 | $7 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 215 | $8 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 215 | $9 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 214 | $9 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 214 | $12 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 213 | $12 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 213 | $12 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 213 | $12 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 240 | $12 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 212 | $9 | $27.97 | $25.95 - $30.56 |