Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 222 | $0 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 225 | $0 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 226 | $0 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 215 | $0 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 214 | $0 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 212 | $26 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 211 | $25 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 211 | $28 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 1,580 | $252 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 1,580 | $249 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 1,580 | $234 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 211 | $27 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 211 | $25 | $106.93 | $96.30 - $116.22 |