Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 5,822 | $805 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 2,521 | $377 | $139.69 | $119.05 - $156.79 |
| Q4 2021 | 3,847 | $614 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 3,782 | $596 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 4,483 | $663 | $132.25 | $122.97 - $144.32 |