Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 5,704 | $686 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 5,580 | $772 | $143.24 | $125.63 - $156.37 |
| Q2 2022 | 6,007 | $713 | $119.87 | $109.70 - $133.65 |
| Q3 2019 | 202 | $15 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 600 | $45 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 333 | $27 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 333 | $22 | $63.91 | $57.95 - $71.35 |
| Q2 2018 | 320 | $20 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 320 | $21 | $66.14 | $61.36 - $70.76 |