Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,555 | $209 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 58,725 | $9 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 125,948 | $16 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 129,920 | $19 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 130,943 | $18 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 100,930 | $11 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 40,352 | $5 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 53,428 | $7 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 54,751 | $8 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 55,053 | $6,692 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 48,681 | $5,782 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 49,328 | $6,528 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 47,266 | $7,546 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 49,215 | $7,753 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 96,330 | $14,239 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 93,203 | $11,850 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 106,015 | $12,562 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 83,920 | $8,471 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 84,013 | $7,424 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 78,778 | $5,642 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 59,105 | $5,042 | $75.45 | $68.74 - $82.11 |