Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,352 | $201 | $135.59 | $122.97 - $148.64 |
| Q4 2022 | 1,394 | $209 | $139.69 | $119.05 - $156.79 |
| Q1 2022 | 1,527 | $202 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 1,565 | $250 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 1,565 | $247 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 1,565 | $231 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 1,587 | $201 | $119.66 | $108.89 - $132.62 |