Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 11,585 | $1,611 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 3,178 | $355 | $117.82 | $107.18 - $127.83 |
| Q3 2021 | 12,539 | $1,975 | $157.06 | $142.55 - $174.35 |
| Q2 2020 | 24,985 | $2,208 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 53,992 | $3,867 | $77.15 | $58.71 - $87.05 |
| Q1 2018 | 30,520 | $2,042 | $66.14 | $61.36 - $70.76 |