Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 49,100 | $7,290 | $135.59 | $122.97 - $148.64 |
| Q1 2024 | 9,309 | $1,355 | $135.18 | $125.08 - $149.60 |
| Q3 2022 | 12,547 | $1,525 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 8,600 | $1,021 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 8,400 | $1,112 | $133.96 | $119.79 - $155.20 |
| Q3 2021 | 14,367 | $2,263 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 7,536 | $1,114 | $132.25 | $122.97 - $144.32 |
| Q3 2020 | 4,392 | $443 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 17,701 | $1,564 | $78.89 | $65.61 - $89.58 |
| Q4 2019 | 16,601 | $1,416 | $75.45 | $68.74 - $82.11 |
| Q1 2019 | 11,301 | $908 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 19,801 | $1,336 | $63.91 | $57.95 - $71.35 |
| Q1 2018 | 9,837 | $658 | $66.14 | $61.36 - $70.76 |
| Q3 2017 | 33,000 | $2,119 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 38,800 | $2,301 | $53.40 | $48.99 - $57.32 |
| Q4 2016 | 24,000 | $1,093 | $42.31 | $40.02 - $44.89 |
| Q2 2016 | 18,900 | $838 | $40.01 | $36.34 - $43.30 |