Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,357 | $283 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 2,476 | $343 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 2,635 | $394 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 3,044 | $370 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 3,186 | $378 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 3,633 | $482 | $133.96 | $119.79 - $155.20 |