Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,409 | $209 | $135.59 | $122.97 - $148.64 |
| Q1 2024 | 1,410 | $205 | $135.18 | $125.08 - $149.60 |
| Q3 2019 | 487 | $37 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 487 | $36 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 367 | $29 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 367 | $25 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 367 | $26 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 367 | $23 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 367 | $25 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 391 | $26 | $63.50 | $60.45 - $66.78 |