Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,361 | $0 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 21,083 | $3 | $135.18 | $125.08 - $149.60 |
| Q2 2023 | 21,129 | $3 | $125.05 | $111.17 - $138.85 |
| Q2 2022 | 139 | $16 | $119.87 | $109.70 - $133.65 |
| Q1 2020 | 24,221 | $1,734 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 19,974 | $1,703 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 21,928 | $1,680 | $68.99 | $62.49 - $75.30 |
| Q2 2018 | 36,172 | $2,236 | $61.70 | $57.13 - $66.62 |
| Q4 2017 | 2,490 | $166 | $63.50 | $60.45 - $66.78 |
| Q3 2015 | 9,988 | $342 | $34.81 | $30.66 - $38.03 |
| Q1 2015 | 8,156 | $338 | $37.03 | $34.49 - $39.12 |