Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 4,600 | $734 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 4,600 | $725 | $157.06 | $142.55 - $174.35 |
| Q1 2019 | 30,000 | $2,411 | $72.29 | $59.04 - $78.34 |
| Q2 2015 | 53,900 | $2,079 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 59,700 | $2,481 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 62,100 | $2,542 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 62,100 | $3,538 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 62,100 | $3,567 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 37,100 | $2,075 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 40,894 | $2,339 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 40,894 | $2,096 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 40,894 | $1,749 | $27.97 | $25.95 - $30.56 |