Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,582 | $220 | $117.22 | $95.37 - $139.16 |
| Q4 2021 | 1,275 | $204 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 1,275 | $201 | $157.06 | $142.55 - $174.35 |
| Q4 2015 | 11,550 | $483 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 11,550 | $397 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 12,500 | $482 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 12,650 | $526 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 12,650 | $518 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 12,550 | $715 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 12,550 | $721 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 12,550 | $702 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 12,550 | $718 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 12,700 | $651 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 12,700 | $543 | $27.97 | $25.95 - $30.56 |