Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,527 | $205 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 1,527 | $227 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 1,630 | $211 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 1,567 | $228 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 3,870 | $538 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 3,892 | $435 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 3,899 | $469 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 1,473 | $204 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 1,469 | $220 | $139.69 | $119.05 - $156.79 |
| Q2 2022 | 2,521 | $299 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 2,501 | $330 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 2,951 | $471 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 2,551 | $401 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 1,586 | $235 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 1,595 | $202 | $119.66 | $108.89 - $132.62 |
| Q4 2018 | 3,569 | $241 | $63.91 | $57.95 - $71.35 |