Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 201,501 | $27,876 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 201,201 | $30,110 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 229,093 | $27,209 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 229,093 | $27,209 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 195,051 | $25,811 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 194,427 | $31,040 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 176,630 | $27,825 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 181,518 | $26,830 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 238,541 | $30,328 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 287,415 | $34,056 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 261,774 | $26,423 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 256,226 | $22,643 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 260,939 | $18,688 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 252,561 | $21,546 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 232,267 | $17,799 | $68.99 | $62.49 - $75.30 |
| Q3 2017 | 226,815 | $14,562 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 221,865 | $13,159 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 315,650 | $16,688 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 305,410 | $13,914 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 350,104 | $16,486 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 349,827 | $15,518 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 303,757 | $12,105 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 303,555 | $12,692 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 283,360 | $9,728 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 276,882 | $10,682 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 263,682 | $10,956 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 266,717 | $10,919 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 266,516 | $15,186 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 265,882 | $15,272 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 205,067 | $11,467 | $37.33 | $35.16 - $39.70 |