Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 34,730 | $4,805 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 33,178 | $4,965 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 33,238 | $4,040 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 30,767 | $3,654 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 31,041 | $4,108 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 51,645 | $8,245 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 51,512 | $8,115 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 51,685 | $7,640 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 52,375 | $6,659 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 44,918 | $5,322 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 42,766 | $4,317 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 57,880 | $5,115 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 57,765 | $4,137 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 60,399 | $5,153 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 60,458 | $4,633 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 58,165 | $4,343 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 56,098 | $4,509 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 55,033 | $3,713 | $63.91 | $57.95 - $71.35 |