Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,743 | $242 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 2,185 | $244 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 2,220 | $267 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 2,219 | $307 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 2,219 | $332 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 2,021 | $246 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 2,388 | $284 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 2,416 | $320 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 2,404 | $384 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 2,224 | $350 | $157.06 | $142.55 - $174.35 |
| Q1 2019 | 433 | $35 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 432 | $29 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 432 | $30 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 432 | $27 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 432 | $29 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 431 | $29 | $63.50 | $60.45 - $66.78 |