Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 37,854 | $5,263 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 41,825 | $4,677 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 28,460 | $3,429 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 13,110 | $1,814 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 11,878 | $1,780 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 21,521 | $2,616 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 20,264 | $2,407 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 19,255 | $2,548 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 19,431 | $3,102 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 18,660 | $2,940 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 15,261 | $2,256 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 15,261 | $1,940 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 4,977 | $590 | $106.93 | $96.30 - $116.22 |