Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 77,254 | $11,241 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 78,620 | $10,931 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 611,851 | $68,417 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 318,314 | $38,277 | $125.05 | $111.17 - $138.85 |
| Q4 2022 | 10,656 | $1,595 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 72,038 | $8,756 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 70,429 | $8,365 | $119.87 | $109.70 - $133.65 |
| Q1 2020 | 130,134 | $9,320,197 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 205,063 | $17,493,925 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 460,766 | $35,308,499 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 453,217 | $33,841,713 | $70.69 | $63.01 - $78.47 |
| Q4 2018 | 213,392 | $14,395,424 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 196,058 | $13,829,931 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 193,255 | $11,950,889 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 203,628 | $13,622,713 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 403,988 | $27,055,076 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 644,156 | $41,354,815 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 671,074 | $39,801,399 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 2,369,656 | $125,283,713 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 2,134,309 | $97,239,118 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 2,188,810 | $103,071,063 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 2,275,660 | $100,948,278 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 2,786,704 | $111,050,154 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 1,019,912 | $42,642,521 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 945,052 | $32,443,635 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 944,202 | $36,427,313 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 1,018,543 | $42,320,462 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 927,136 | $37,956,948 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 551,965 | $31,450,966 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 526,209 | $30,225,445 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 533,897 | $29,855,520 | $37.33 | $35.16 - $39.70 |