Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 74,385 | $8,318 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 74,385 | $8,945 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 74,385 | $9,816 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 33,568 | $5,023 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 33,568 | $4,080 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 33,568 | $3,987 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 32,588 | $4,312 | $133.96 | $119.79 - $155.20 |