Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 542 | $0 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 591 | $0 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 17,750 | $2 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 19,011 | $2 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 1,370 | $0 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 2,269 | $0 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 2,243 | $0 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 4,487 | $551 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 4,608 | $547 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 4,929 | $652 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 7,278 | $1,170 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 10,793 | $1,700 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 9,736 | $2,218 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 25,176 | $7,544 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 470 | $179 | $106.93 | $96.30 - $116.22 |
| Q2 2020 | 1,000 | $88 | $78.89 | $65.61 - $89.58 |
| Q4 2016 | 210 | $10 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 320 | $15 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 320 | $14 | $40.01 | $36.34 - $43.30 |