Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 133,384 | $18,452 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 133,384 | $19,961 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 161,143 | $19,587 | $125.44 | $110.38 - $145.52 |
| Q1 2022 | 20,522 | $2,716 | $133.96 | $119.79 - $155.20 |
| Q3 2021 | 18,592 | $2,929 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 22,445 | $3,318 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 91,594 | $11,645 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 91,594 | $10,853 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 88,449 | $8,928 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 81,649 | $7,215 | $78.89 | $65.61 - $89.58 |