Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,642 | $239 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 1,589 | $221 | $117.22 | $95.37 - $139.16 |
| Q2 2022 | 1,512 | $203 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 1,672 | $221 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 1,672 | $267 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 1,672 | $263 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 1,672 | $247 | $132.25 | $122.97 - $144.32 |
| Q2 2018 | 1,272 | $79 | $61.70 | $57.13 - $66.62 |