Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,518 | $769 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 39,619 | $4,635 | $133.94 | $113.05 - $152.88 |
| Q2 2024 | 20,917 | $2,711 | $138.24 | $123.86 - $153.57 |
| Q3 2023 | 3,688 | $412 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 4,761 | $573 | $125.05 | $111.17 - $138.85 |
| Q4 2022 | 1,600 | $239 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 8,296 | $1,008 | $125.44 | $110.38 - $145.52 |
| Q1 2022 | 5,529 | $732 | $133.96 | $119.79 - $155.20 |
| Q3 2021 | 2,891 | $456 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 4,574 | $676 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 5,398 | $686 | $119.66 | $108.89 - $132.62 |
| Q4 2019 | 3,359 | $287 | $75.45 | $68.74 - $82.11 |