Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,338 | $583 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 4,434 | $658 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 4,365 | $566 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 4,447 | $647 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 4,744 | $660 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 3,777 | $422 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 4,536 | $545 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 58,374 | $8,075 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 44,734 | $6,694 | $139.69 | $119.05 - $156.79 |