Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 187 | $0 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 187 | $0 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 1,011 | $0 | $135.59 | $122.97 - $148.64 |
| Q3 2023 | 12 | $0 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 14 | $0 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 584 | $0 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 2,207 | $0 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 2,207 | $269 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 1,468 | $174 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 2,077 | $274 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 2,253 | $362 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 2,606 | $410 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 762 | $112 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 762 | $96 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 762 | $90 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 459 | $47 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 459 | $40 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 459 | $32 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 459 | $41 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 459 | $35 | $68.99 | $62.49 - $75.30 |