Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 19,305 | $2,258 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 65,401 | $8,786 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 41,935 | $6,227 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 61,250 | $7,940 | $138.24 | $123.86 - $153.57 |
| Q1 2023 | 2,456 | $340 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 4,201 | $629 | $139.69 | $119.05 - $156.79 |
| Q1 2022 | 15,446 | $2,044 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 1,681 | $268 | $151.43 | $142.22 - $161.06 |
| Q2 2021 | 13,166 | $1,946 | $132.25 | $122.97 - $144.32 |
| Q4 2020 | 11,099 | $1,315 | $106.93 | $96.30 - $116.22 |
| Q2 2020 | 15,215 | $1,345 | $78.89 | $65.61 - $89.58 |
| Q2 2019 | 20,593 | $1,538 | $70.69 | $63.01 - $78.47 |
| Q2 2018 | 12,113 | $749 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 31,251 | $2,093 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 31,251 | $2,093 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 23,349 | $1,499 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 40,189 | $2,384 | $53.40 | $48.99 - $57.32 |
| Q4 2016 | 26,791 | $1,221 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 5,763 | $271 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 17,534 | $778 | $40.01 | $36.34 - $43.30 |
| Q4 2015 | 12,307 | $514 | $35.68 | $30.55 - $39.18 |