Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,565 | $210 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 1,516 | $225 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 1,642 | $213 | $138.24 | $123.86 - $153.57 |
| Q1 2021 | 122 | $16 | $119.66 | $108.89 - $132.62 |
| Q1 2020 | 4 | $0 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 4 | $0 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 4 | $0 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 4 | $0 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 4 | $0 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 4 | $0 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 4 | $0 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 4 | $0 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 4 | $0 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 4 | $0 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 4 | $0 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 1 | $0 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 1 | $0 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 1 | $0 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 1 | $0 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 1 | $0 | $40.01 | $36.34 - $43.30 |