Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,448 | $419 | $125.44 | $110.38 - $145.52 |
| Q4 2021 | 9,766 | $1,559 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 9,185 | $1,447 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 7,909 | $1,169 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 5,600 | $712 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 14,000 | $1,659 | $106.93 | $96.30 - $116.22 |