Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,869 | $321 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 2,869 | $345 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 2,869 | $397 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 2,869 | $0 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 2,869 | $349 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 2,869 | $341 | $119.87 | $109.70 - $133.65 |
| Q1 2019 | 309 | $25 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 246 | $17 | $63.91 | $57.95 - $71.35 |