Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,502 | $202 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 1,352 | $201 | $135.59 | $122.97 - $148.64 |
| Q2 2022 | 924 | $110 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 776 | $103 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 737 | $118 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 721 | $114 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 691 | $102 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 634 | $81 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 569 | $67 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 570 | $58 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 562 | $50 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 449 | $32 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 343 | $29 | $75.45 | $68.74 - $82.11 |