Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,941 | $381 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 2,764 | $402 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 2,136 | $297 | $117.22 | $95.37 - $139.16 |
| Q2 2022 | 6,135 | $729 | $119.87 | $109.70 - $133.65 |
| Q4 2021 | 4,982 | $795 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 10,736 | $1,691 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 13,050 | $1,929 | $132.25 | $122.97 - $144.32 |