Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,895 | $578 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 4,895 | $515 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 4,940 | $664 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 4,906 | $728 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 4,845 | $628 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 4,768 | $694 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 3,484 | $484 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 2,920 | $326 | $117.82 | $107.18 - $127.83 |
| Q3 2022 | 3,981 | $484 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 3,206 | $381 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 3,212 | $425 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 3,126 | $499 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 3,300 | $520 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 3,250 | $480 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 2,477 | $315 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 2,455 | $291 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 2,477 | $250 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 2,354 | $208 | $78.89 | $65.61 - $89.58 |