Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 103,702 | $14,346 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 105,951 | $15,856 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 83,393 | $10,136 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 80,324 | $9,540 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 55,742 | $7,376 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 57,584 | $9,193 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 55,082 | $8,677 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 53,009 | $7,835 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 50,042 | $6,362 | $119.66 | $108.89 - $132.62 |
| Q3 2020 | 100 | $10 | $93.24 | $84.23 - $100.02 |
| Q1 2019 | 46,361 | $3,726 | $72.29 | $59.04 - $78.34 |