Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 832 | $108 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 281 | $41 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 291 | $40 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 14 | $2 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 10 | $1 | $125.05 | $111.17 - $138.85 |
| Q4 2022 | 92 | $14 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 92 | $11 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 92 | $11 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 92 | $12 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 92 | $15 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 92 | $14 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 92 | $14 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 92 | $12 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 192 | $19 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 192 | $19 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 192 | $17 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 192 | $14 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 199 | $17 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 199 | $15 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 192 | $14 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 192 | $15 | $72.29 | $59.04 - $78.34 |
| Q1 2016 | 152 | $6 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 152 | $6 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 152 | $5 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 152 | $6 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 152 | $6 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 152 | $6 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 152 | $9 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 152 | $9 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 172 | $10 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 152 | $9 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 152 | $8 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 152 | $6 | $27.97 | $25.95 - $30.56 |