Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,124 | $248 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 2,410 | $324 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 2,611 | $388 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 3,278 | $425 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 3,481 | $507 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 3,601 | $501 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 3,601 | $403 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 3,231 | $389 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 3,231 | $447 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 3,231 | $0 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 3,487 | $424 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 3,417 | $406 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 3,622 | $480 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 3,622 | $578 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 3,622 | $571 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 3,622 | $535 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 3,547 | $451 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 3,367 | $399 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 3,394 | $343 | $93.24 | $84.23 - $100.02 |