Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,592 | $420 | $133.94 | $113.05 - $152.88 |
| Q4 2022 | 3,592 | $538 | $139.69 | $119.05 - $156.79 |
| Q1 2022 | 3,852 | $509 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 3,752 | $599 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 3,752 | $591 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 3,752 | $555 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 3,728 | $474 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 4,238 | $502 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 3,728 | $376 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 3,668 | $324 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 3,668 | $263 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 3,668 | $313 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 3,668 | $281 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 3,694 | $276 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 3,668 | $295 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 3,668 | $247 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 3,677 | $259 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 3,677 | $248 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 3,692 | $247 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 3,592 | $263 | $63.50 | $60.45 - $66.78 |