Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,526 | $524 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 5,613 | $728 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 5,797 | $844 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 5,797 | $806 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 5,472 | $612 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 5,576 | $671 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 5,468 | $756 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 5,541 | $829 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 5,259 | $639 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 5,259 | $625 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 5,152 | $682 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 4,951 | $790 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 4,525 | $713 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 4,268 | $631 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 4,233 | $538 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 4,072 | $482 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 3,981 | $402 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 4,076 | $360 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 5,505 | $394 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 3,543 | $302 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 3,398 | $260 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 3,565 | $266 | $70.69 | $63.01 - $78.47 |
| Q4 2018 | 2,817 | $190 | $63.91 | $57.95 - $71.35 |