Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 7,396 | $865 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 2,341 | $315 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 18,360 | $2,726 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 59,256 | $7,683 | $138.24 | $123.86 - $153.57 |
| Q2 2023 | 43,548 | $5,236 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 21,889 | $3,028 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 2,482 | $371 | $139.69 | $119.05 - $156.79 |
| Q2 2022 | 16,564 | $1,968 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 54,916 | $7,268 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 4,662 | $744 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 1,511 | $238 | $157.06 | $142.55 - $174.35 |
| Q3 2020 | 18,707 | $1,888 | $93.24 | $84.23 - $100.02 |
| Q1 2019 | 20,193 | $1,624 | $72.29 | $59.04 - $78.34 |
| Q1 2018 | 48,702 | $3,260 | $66.14 | $61.36 - $70.76 |
| Q3 2017 | 6,190 | $397 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 57,779 | $3,427 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 21,573 | $1,141 | $47.20 | $42.77 - $51.26 |