Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 738 | $89 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 738 | $102 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 738 | $110 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 738 | $90 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 738 | $88 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 238 | $31 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 238 | $38 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 238 | $37 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 238 | $35 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 238 | $30 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 238 | $28 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 238 | $24 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 238 | $21 | $78.89 | $65.61 - $89.58 |