Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,123 | $285 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 2,439 | $362 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 2,442 | $317 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 2,424 | $353 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 3,755 | $522 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 3,055 | $342 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 3,634 | $437 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 4,705 | $651 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 4,721 | $706 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 4,857 | $590 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 2,917 | $346 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 3,649 | $483 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 2,875 | $459 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 2,821 | $444 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 2,701 | $399 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 2,434 | $309 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 2,299 | $272 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 1,458 | $147 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 1,208 | $107 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 648 | $46 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 419 | $36 | $75.45 | $68.74 - $82.11 |
| Q2 2019 | 27 | $2 | $70.69 | $63.01 - $78.47 |