Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 76 | $0 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 76 | $0 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 71 | $0 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 35 | $0 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 5 | $0 | $125.05 | $111.17 - $138.85 |
| Q4 2019 | 38 | $3 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 38 | $3 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 38 | $3 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 38 | $3 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 38 | $3 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 38 | $3 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 38 | $2 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 38 | $3 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 38 | $3 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 38 | $2 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 38 | $2 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 38 | $2 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 38 | $2 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 38 | $2 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 38 | $2 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 38 | $2 | $35.23 | $31.59 - $38.10 |