Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 16,824 | $2,023 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 16,824 | $2,327 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 16,824 | $2,518 | $139.69 | $119.05 - $156.79 |
| Q1 2021 | 21,312 | $2,709 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 21,312 | $2,525 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 21,312 | $2,151 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 21,312 | $1,883 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 21,312 | $1,526 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 21,312 | $1,818 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 21,312 | $1,633 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 21,312 | $1,591 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 21,312 | $1,713 | $72.29 | $59.04 - $78.34 |