Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 452 | $0 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 824 | $0 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 546 | $0 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 2,047 | $0 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 1,785 | $0 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 2,103 | $0 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 1,788 | $0 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 1,788 | $0 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 1,549 | $0 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 1,549 | $188 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 1,549 | $184 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 1,141 | $151 | $133.96 | $119.79 - $155.20 |
| Q3 2020 | 323 | $33 | $93.24 | $84.23 - $100.02 |