Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,430 | $417 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 4,083 | $485 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 3,365 | $445 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 3,077 | $491 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 2,919 | $460 | $157.06 | $142.55 - $174.35 |
| Q1 2021 | 3,478 | $442 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 3,275 | $388 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 6,487 | $655 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 4,083 | $361 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 3,817 | $273 | $77.15 | $58.71 - $87.05 |