Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 12,956 | $1,449 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 13,075 | $1,572 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 8,176 | $1,131 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 6,900 | $1,033 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 6,879 | $836,142 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 7,168 | $851 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 8,318 | $1,101 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 8,590 | $1,371 | $151.43 | $142.22 - $161.06 |
| Q4 2014 | 159,918 | $6,547 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 130,729 | $7,449 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 124,774 | $7,167 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 124,363 | $6,954 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 105,748 | $6,048 | $34.38 | $31.96 - $37.49 |