Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 36,700 | $4,331 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 30,200 | $3,533 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 8,300 | $1,115 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 31,000 | $4,603 | $135.59 | $122.97 - $148.64 |
| Q1 2024 | 5,500 | $800 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 5,500 | $765 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 5,500 | $615 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 61,866 | $7,439 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 88,690 | $12,269 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 97,741 | $14,627 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 149,162 | $18,131 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 151,891 | $18,040 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 191,830 | $25,385 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 137,485 | $21,949 | $151.43 | $142.22 - $161.06 |