Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,668 | $549 | $139.69 | $119.05 - $156.79 |
| Q4 2021 | 1,757 | $280,505 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 2,544 | $401 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 1,921 | $284 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 2,209 | $281 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 2 | $258 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 2,174 | $258 | $93.24 | $84.23 - $100.02 |