Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 8,992 | $1,346 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 8,992 | $1,093 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 8,992 | $1,068 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 8,992 | $1,190 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 9,221 | $1,472 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 9,221 | $1,453 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 9,221 | $1,363 | $132.25 | $122.97 - $144.32 |