Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,642 | $367 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 2,651 | $296 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 2,679 | $322 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 2,702 | $374 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 2,625 | $0 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 2,630 | $320 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 2,638 | $313 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 2,655 | $351 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 2,699 | $431 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 2,703 | $426 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 2,756 | $407 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 2,749 | $350 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 4,636 | $549 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 4,735 | $478 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 5,021 | $444 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 5,021 | $360 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 6,921 | $590 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 6,838 | $524 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 6,704 | $501 | $70.69 | $63.01 - $78.47 |