Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,118,708 | $166,106 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 1,888,858 | $244,853 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 2,180,328 | $317,260 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 2,342,383 | $325,662 | $117.22 | $95.37 - $139.16 |
| Q2 2021 | 18,698 | $2,764 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 1,081,664 | $137,523 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 5,235,581 | $620,364 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 5,825,454 | $588,021 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 6,246,174 | $551,974 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 6,724,655 | $481,620 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 2,903,029 | $247,657 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 2,922,789 | $223,973 | $68.99 | $62.49 - $75.30 |