Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 10 | $1 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 10 | $1 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 18 | $3 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 62 | $7 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 62 | $7 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 62 | $9 | $143.24 | $125.63 - $156.37 |
| Q3 2022 | 4 | $0 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 4 | $0 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 4 | $1 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 4 | $1 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 7,084 | $1,116 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 9,336 | $1,380 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 10,376 | $1,319 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 11,339 | $1,344 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 10,256 | $1,035 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 42 | $4 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 36 | $3 | $77.15 | $58.71 - $87.05 |
| Q4 2017 | 43,468 | $2,911 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 57,692 | $3,704 | $58.52 | $54.70 - $62.43 |