Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 578 | $78 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 593 | $88 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 599 | $78 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 609 | $89 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 579 | $80 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 566 | $63 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 133 | $16 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 125 | $17 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 133 | $20 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 145 | $18 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 145 | $17,222 | $119.87 | $109.70 - $133.65 |
| Q4 2021 | 132 | $21 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 292 | $46 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 171 | $26 | $132.25 | $122.97 - $144.32 |