Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 336,709 | $45,449 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 120,139 | $17,481 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 120,184 | $16,709 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 120,153 | $13,436 | $117.82 | $107.18 - $127.83 |
| Q1 2023 | 120,105 | $16,615 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 120,162 | $17,982 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 121,550 | $14,774 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 120,185 | $14,274 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 120,222 | $15,909 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 120,123 | $19,178 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 120,070 | $18,915 | $157.06 | $142.55 - $174.35 |