Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,590 | $1 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 5,590 | $1 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 302 | $0 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 297 | $0 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 291 | $0 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 541 | $0 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 673 | $0 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 593 | $0 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 324 | $0 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 107 | $0 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 125 | $15 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 18 | $2 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 18 | $2 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 53 | $8 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 138 | $22 | $157.06 | $142.55 - $174.35 |
| Q2 2020 | 150 | $13 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 197 | $14 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 893 | $76 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 815 | $62 | $68.99 | $62.49 - $75.30 |
| Q1 2019 | 176 | $14 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 176 | $12 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 94 | $7 | $62.73 | $57.62 - $67.74 |
| Q3 2017 | 375 | $24 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 398 | $24 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 530 | $28 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 455 | $21 | $42.31 | $40.02 - $44.89 |
| Q4 2015 | 249 | $10 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 426 | $15 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 426 | $16 | $38.09 | $35.39 - $39.99 |