Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,796 | $210 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 1,796 | $241 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 1,789 | $266 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 1,789 | $224 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 1,789 | $260 | $135.18 | $125.08 - $149.60 |
| Q4 2021 | 6,766 | $1,081 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 6,428 | $1,013 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 6,428 | $950 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 6,428 | $817 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 6,371 | $755 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 6,371 | $643 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 6,371 | $563 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 6,371 | $456 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 6,371 | $544 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 6,371 | $488 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 6,371 | $476 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 6,376 | $513 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 6,371 | $430 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 6,371 | $449 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 6,371 | $394 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 6,371 | $426 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 6,371 | $427 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 6,371 | $409 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 6,371 | $378 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 6,483 | $342 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 6,371 | $290 | $42.31 | $40.02 - $44.89 |
| Q2 2016 | 6,760 | $300 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 6,371 | $254 | $35.23 | $31.59 - $38.10 |