Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 5,270 | $729 | $143.24 | $125.63 - $156.37 |
| Q2 2021 | 5,660 | $837 | $132.25 | $122.97 - $144.32 |
| Q1 2019 | 10,895 | $876 | $72.29 | $59.04 - $78.34 |
| Q3 2018 | 12,270 | $866 | $62.73 | $57.62 - $67.74 |
| Q2 2017 | 17,510 | $1,039 | $53.40 | $48.99 - $57.32 |
| Q1 2016 | 20,120 | $802 | $35.23 | $31.59 - $38.10 |
| Q3 2013 | 74,325 | $3,809 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 74,325 | $3,178 | $27.97 | $25.95 - $30.56 |