Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 30 | $4 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 48 | $5 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 18 | $2 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 18 | $2 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 22 | $3 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 22 | $2 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 21 | $2 | $119.87 | $109.70 - $133.65 |
| Q3 2018 | 114 | $8 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 233 | $14 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 233 | $16 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 114 | $8 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 200 | $13 | $58.52 | $54.70 - $62.43 |