Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 27,263 | $3,217 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 25,416 | $2,973 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 22,899 | $3,076 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 21,214 | $3,150 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 20,414 | $2,646 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 19,740 | $2,872 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 19,569 | $2,721 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 18,872 | $2,110 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 18,315 | $2,202 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 17,272 | $2,389 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 16,942 | $2,535 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 16,635 | $2,022 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 15,887 | $1,887 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 15,454 | $2,045 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 15,103 | $2,411 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 14,256 | $2,246 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 13,648 | $2,017 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 12,915 | $1,642 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 13,005 | $1,541 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 12,510 | $1,263 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 12,880 | $1,138 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 12,682 | $908 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 12,213 | $1,042 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 10,897 | $835 | $68.99 | $62.49 - $75.30 |