Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 13,343 | $1,575 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 13,358 | $1,563 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 10,318 | $1,386 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 10,352 | $1,537 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 11,991 | $1,554 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 12,019 | $1,749 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 12,317 | $1,712 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 12,459 | $1,393 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 6,387 | $768 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 6,500 | $899 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 6,735 | $1,008 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 7,003 | $851 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 9,489 | $1,127 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 2,680 | $355 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 2,152 | $344 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 2,108 | $332 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 2,757 | $408 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 2,757 | $351 | $119.66 | $108.89 - $132.62 |
| Q2 2020 | 2,874 | $254 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 3,192 | $229 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 18,621 | $1,588 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 19,379 | $1,485 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 17,047 | $1,273 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 15,592 | $1,253 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 16,635 | $1,122 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 13,506 | $953 | $62.73 | $57.62 - $67.74 |