Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 6,235 | $838 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 5,782 | $859 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 5,818 | $754 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 3,438 | $500 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 3,544 | $493 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 5,763 | $644 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 5,878 | $707 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 6,007 | $831 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 6,711 | $1,004 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 6,812 | $828 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 6,870 | $816 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 5,378 | $712 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 5,278 | $843 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 4,674 | $736 | $157.06 | $142.55 - $174.35 |