Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 49,091 | $5,793 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 53,150 | $6,217 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 53,150 | $7,140 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 53,150 | $7,892 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 53,150 | $6,890 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 68,250 | $9,931 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 68,250 | $9,489 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 68,250 | $7,632 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 68,250 | $8,207 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 68,250 | $9,442 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 68,250 | $10,214 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 88,150 | $10,715 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 88,150 | $10,470 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 90,025 | $11,913 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 100,000 | $15,965 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 101,200 | $15,942 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 101,800 | $15,047 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 117,400 | $14,926 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 119,200 | $14,124 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 121,000 | $12,214 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 119,200 | $10,534 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 119,200 | $8,537 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 7,350 | $627 | $75.45 | $68.74 - $82.11 |