Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,288 | $275 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 2,288 | $317 | $143.24 | $125.63 - $156.37 |
| Q3 2021 | 2,288 | $360 | $157.06 | $142.55 - $174.35 |
| Q1 2021 | 2,288 | $291 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 2,288 | $271 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 2,288 | $231 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 2,288 | $202 | $78.89 | $65.61 - $89.58 |
| Q3 2013 | 2,288 | $117 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 2,288 | $98 | $27.97 | $25.95 - $30.56 |