Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,543 | $213 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 1,691 | $253 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 1,880 | $229 | $125.44 | $110.38 - $145.52 |
| Q1 2019 | 1,730 | $139 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 1,730 | $117 | $63.91 | $57.95 - $71.35 |
| Q3 2017 | 3,195 | $205 | $58.52 | $54.70 - $62.43 |