Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 6,699 | $900 | $135.90 | $123.89 - $147.00 |
| Q2 2024 | 4,902 | $635 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 10,827 | $1,575 | $135.18 | $125.08 - $149.60 |
| Q2 2023 | 4,060 | $488 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 3,662 | $507 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 8,842 | $1,323 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 11,751 | $1,428 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 9,407 | $1,117 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 4,320 | $572 | $133.96 | $119.79 - $155.20 |
| Q2 2021 | 3,993 | $590 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 15,752 | $2,003 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 11,989 | $1,421 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 2,874 | $290 | $93.24 | $84.23 - $100.02 |
| Q2 2019 | 8,011 | $598 | $70.69 | $63.01 - $78.47 |
| Q3 2018 | 4,522 | $319 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 48,181 | $2,980 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 31,498 | $2,107 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 4,738 | $317 | $63.50 | $60.45 - $66.78 |
| Q1 2017 | 3,901 | $206 | $47.20 | $42.77 - $51.26 |