Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 14,004 | $1,881 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 12,473 | $1,852 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 10,903 | $1,413 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 9,942 | $1,447 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 12,029 | $1,672 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 6,355 | $711 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 9,576 | $1,152 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 12,648 | $1,750 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 11,407 | $2 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 12,197 | $1,482 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 10,813 | $1,285 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 10,815 | $1,431 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 10,852 | $1,732 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 10,852 | $1,709 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 10,917 | $1,613 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 11,776 | $1,497 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 12,131 | $1,437 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 12,496 | $1,262 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 12,832 | $1,134 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 12,274 | $879 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 11,733 | $1,001 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 10,148 | $777 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 10,068 | $752 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 16,590 | $1,333 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 20,090 | $1,355 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 16,500 | $1,164 | $62.73 | $57.62 - $67.74 |
| Q2 2013 | 88 | $4 | $27.97 | $25.95 - $30.56 |