Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,228 | $289 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 2,831 | $412 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 2,872 | $399 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 2,552 | $285 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 2,315 | $278 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 2,130 | $295 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 1,840 | $275 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 1,736 | $235 | $125.44 | $110.38 - $145.52 |
| Q3 2021 | 1,420 | $224 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 1,857 | $274 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 3,547 | $451 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 3,133 | $370 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 2,033 | $205 | $93.24 | $84.23 - $100.02 |