Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,999 | $365 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 4,006 | $476 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 3,806 | $504 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 3,550 | $567 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 3,270 | $515 | $157.06 | $142.55 - $174.35 |
| Q1 2021 | 7,016 | $892 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 6,548 | $776 | $106.93 | $96.30 - $116.22 |