Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 24,469 | $2,736 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 25,180 | $3,028 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 25,423 | $3,517 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 25,519 | $3,819 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 28,169 | $3,424 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 27,526 | $3,269 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 27,530 | $3,643 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 25,334 | $4,045 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 22,436 | $3,534 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 24,182 | $3,574 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 23,620 | $3,003 | $119.66 | $108.89 - $132.62 |
| Q3 2020 | 4,205 | $424 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 4,087 | $361 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 3,698 | $265 | $77.15 | $58.71 - $87.05 |
| Q3 2019 | 3,726 | $286 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 3,726 | $278 | $70.69 | $63.01 - $78.47 |