Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,888 | $0 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 2 | $0 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 2,631 | $0 | $117.82 | $107.18 - $127.83 |
| Q1 2023 | 2,627 | $0 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 2,888 | $0 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 3,022 | $367 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 3,050 | $362 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 3,156 | $418 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 3,060 | $488 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 2,491 | $392 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 1,448 | $214 | $132.25 | $122.97 - $144.32 |
| Q2 2019 | 10 | $0 | $70.69 | $63.01 - $78.47 |