Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 380 | $55 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 380 | $53 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 305 | $34 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 345 | $41 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 300 | $42 | $143.24 | $125.63 - $156.37 |
| Q3 2022 | 200 | $24 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 300 | $36 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 300 | $40 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 300 | $48 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 300 | $47 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 300 | $44 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 300 | $38 | $119.66 | $108.89 - $132.62 |