Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3 | $0 | $135.18 | $125.08 - $149.60 |
| Q2 2023 | 120 | $1 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 138 | $2 | $143.24 | $125.63 - $156.37 |
| Q1 2021 | 1 | $124 | $119.66 | $108.89 - $132.62 |
| Q1 2020 | 98 | $6,984 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 10 | $85 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 10 | $1 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 10 | $1 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 635 | $52 | $72.29 | $59.04 - $78.34 |
| Q3 2018 | 9 | $1 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 10 | $1 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 9 | $1 | $66.14 | $61.36 - $70.76 |