Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,766 | $212 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 2,585 | $358 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 3,494 | $523 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 6,171 | $750 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 11,048 | $1,312 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 10,940 | $1,448 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 11,123 | $1,776 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 10,975 | $1,729 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 11,313 | $1,673 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 11,202 | $1,424 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 10,851 | $1,286 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 10,608 | $1,071 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 9,128 | $807 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 8,373 | $600 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 6,663 | $568 | $75.45 | $68.74 - $82.11 |
| Q3 2018 | 3,254 | $230 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 11,050 | $683 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 13,464 | $901 | $66.14 | $61.36 - $70.76 |