Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 3,170 | $439 | $143.24 | $125.63 - $156.37 |
| Q1 2022 | 4,053 | $536 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 4,103 | $655 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 4,061 | $639 | $157.06 | $142.55 - $174.35 |