Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 10,357 | $1,212 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 6,212 | $835 | $135.90 | $123.89 - $147.00 |
| Q3 2023 | 30,771 | $3,441 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 42,810 | $5,148 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 14,016 | $1,939 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 10,173 | $1,522 | $139.69 | $119.05 - $156.79 |
| Q2 2022 | 3,451 | $410 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 5,592 | $757 | $133.96 | $119.79 - $155.20 |
| Q3 2021 | 5,389 | $849 | $157.06 | $142.55 - $174.35 |
| Q1 2021 | 3,598 | $457,000 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 9,406 | $1,115,000 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 4,914 | $496,000 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 3,617 | $320,000 | $78.89 | $65.61 - $89.58 |
| Q4 2019 | 3,749 | $320,000 | $75.45 | $68.74 - $82.11 |