Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,930 | $232 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 38,246 | $5,291 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 35,372 | $5,293 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 26,970 | $3,278 | $125.44 | $110.38 - $145.52 |
| Q2 2019 | 4,695 | $351 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 4,670 | $375 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 4,485 | $303 | $63.91 | $57.95 - $71.35 |
| Q1 2018 | 3,305 | $221 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 3,270 | $219 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 3,575 | $230 | $58.52 | $54.70 - $62.43 |
| Q1 2017 | 4,075 | $215 | $47.20 | $42.77 - $51.26 |