Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,600 | $535 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 3,600 | $467 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 14,200 | $2,066 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 14,200 | $1,974 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 20,200 | $2,259 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 20,575 | $2,474 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 53,575 | $7,412 | $143.24 | $125.63 - $156.37 |
| Q2 2022 | 94,600 | $11,236 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 110,600 | $14,636 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 118,600 | $18,934 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 118,600 | $18,683 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 134,100 | $19,821 | $132.25 | $122.97 - $144.32 |