Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 10,134 | $1,505 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 8,852 | $1,148 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 7,100 | $1,033 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 5,440 | $756 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 4,352 | $487 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 3,603 | $433 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 14,799 | $2,047 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 3,410 | $510 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 3,526 | $429 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 3,556 | $422 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 3,377 | $447 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 2,814 | $407 | $151.43 | $142.22 - $161.06 |