Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,803 | $217 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 1,800 | $249 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 1,798 | $269 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 1,795 | $218 | $125.44 | $110.38 - $145.52 |
| Q4 2021 | 1,436 | $229 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 1,434 | $226 | $157.06 | $142.55 - $174.35 |