Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 69,621 | $9,025 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 77,950 | $11,343 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 77,950 | $10,837 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 93,123 | $10,413 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 92,601 | $11,135 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 91,309 | $12,632 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 89,113 | $13,336 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 81,298 | $9,882 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 26,723 | $3,174 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 26,723 | $3,536 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 26,723 | $4,266 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 22,569 | $3,555 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 22,569 | $3,336 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 22,569 | $2,869 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 22,569 | $2,674 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 22,569 | $2,278 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 22,569 | $1,994 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 22,569 | $1,616 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 18,852 | $1,612 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 36,484 | $2,802 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 42,493 | $3,173 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 22,334 | $1,795 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 19,267 | $1,303 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 18,809 | $1,327 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 69,970 | $4,327 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 48,854 | $3,268 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 51,104 | $3,430 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 45,134 | $2,898 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 41,634 | $2,475 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 43,164 | $2,288 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 43,851 | $2,004 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 38,715 | $1,828 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 35,463 | $1,577 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 31,643 | $1,344 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 21,492 | $901 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 21,035 | $724 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 23,271 | $900 | $38.09 | $35.39 - $39.99 |