Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2 | $0 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 2 | $0 | $135.59 | $122.97 - $148.64 |
| Q4 2023 | 1,281 | $178 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 1,398 | $156 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 17 | $2 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 17 | $2 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 17 | $3 | $139.69 | $119.05 - $156.79 |
| Q2 2022 | 105 | $12 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 183 | $24 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 121 | $19 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 50 | $8 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 121 | $18 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 99 | $13 | $119.66 | $108.89 - $132.62 |