Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 8,887 | $1 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 12,012 | $2 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 11,439 | $1 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 9,999 | $1 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 9,999 | $1 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 33,996 | $4 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 61,786 | $7 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 61,243 | $8 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 64,696 | $9 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 61,560 | $7,483 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 63,631 | $7,558 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 82,681 | $10,941 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 74,122 | $11,834 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 60,302 | $9,500 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 37,460 | $5,537 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 47,361 | $6,021 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 47,293 | $5,604 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 50,403 | $5,088 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 101,081 | $8,933 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 131,448 | $9,415 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 60,481 | $5,158 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 70,852 | $5,430 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 75,238 | $5,616 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 76,719 | $6,166 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 47,264 | $3,188 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 47,264 | $3,332 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 117,537 | $7,265 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 138,150 | $9,239 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 124,898 | $8,363 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 60,968 | $3,912 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 45,228 | $2,680 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 40,555 | $2,144 | $47.20 | $42.77 - $51.26 |