Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,453 | $404 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 2,593 | $348 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 1,942 | $288 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 2,193 | $284 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 2,162 | $315 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 1,680 | $234 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 4,411 | $493 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 4,187 | $503 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 2,368 | $328 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 2,380 | $356 | $139.69 | $119.05 - $156.79 |