Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 48,670 | $6 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 51,634 | $7 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 49,304 | $7 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 38,574 | $5 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 27,431 | $4 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 24,732 | $3 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 30,401 | $3 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 54,765 | $7 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 58,617 | $8 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 57,385 | $9 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 59,914 | $7,283 | $125.44 | $110.38 - $145.52 |
| Q1 2022 | 408,807 | $65,266 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 408,807 | $65,266 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 396,894 | $62,523 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 416,583 | $61,575 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 462,085 | $58,749 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 424,454 | $50,294 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 421,963 | $42,593 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 421,463 | $37,245 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 227,271 | $16,277 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 117,691 | $10,040 | $75.45 | $68.74 - $82.11 |