Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 8,656 | $1,382 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 8,618 | $1,358 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 7,542 | $1,115 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 6,310 | $802 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 4,577 | $542 | $106.93 | $96.30 - $116.22 |
| Q1 2020 | 2,881 | $206 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 3,138 | $268 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 3,168 | $243 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 5,175 | $386 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 4,860 | $391 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 7,843 | $529 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 7,974 | $562 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 4,500 | $278 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 13,043 | $873 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 13,724 | $919 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 14,432 | $927 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 12,262 | $727 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 20,571 | $1,088 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 23,456 | $1,069 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 22,692 | $1,069 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 19,818 | $879 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 20,357 | $811 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 21,244 | $888 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 24,705 | $848,123 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 24,630 | $997 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 21,200 | $882 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 19,047 | $780 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 22,803 | $1,299 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 21,618 | $1,242 | $36.49 | $33.78 - $38.73 |
| Q4 2013 | 4,694 | $268 | $34.38 | $31.96 - $37.49 |