Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 12,173 | $1,771 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 12,131 | $1,497 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 11,858 | $1,326 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 11,859 | $1,426 | $125.05 | $111.17 - $138.85 |
| Q2 2020 | 6,665 | $589 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 8,105 | $580 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 11,175 | $953 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 19,680 | $1,508 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 18,565 | $1,289 | $70.69 | $63.01 - $78.47 |