Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,264 | $250 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 2,250 | $267 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 2,150 | $298 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 2,150 | $332 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 2,150 | $283 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 2,150 | $256 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 2,150 | $274 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 2,150 | $343 | $151.43 | $142.22 - $161.06 |