Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,423 | $191 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 1,348 | $200 | $135.59 | $122.97 - $148.64 |
| Q1 2023 | 1,543 | $213 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 1,468 | $220 | $139.69 | $119.05 - $156.79 |
| Q1 2022 | 1,408 | $186 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 1,478 | $236 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 1,378 | $217 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 1,378 | $204 | $132.25 | $122.97 - $144.32 |
| Q2 2019 | 4,095 | $306 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 4,095 | $329 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 4,020 | $271 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 4,020 | $284 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 4,470 | $276 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 4,470 | $299 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 4,520 | $303 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 4,520 | $290 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 4,520 | $268 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 4,520 | $239 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 4,520 | $206 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 4,795 | $226 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 5,170 | $229 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 5,482 | $218 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 5,482 | $229 | $35.68 | $30.55 - $39.18 |
| Q3 2014 | 4,426 | $252 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 4,426 | $254 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 4,426 | $248 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 4,426 | $253 | $34.38 | $31.96 - $37.49 |