Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 7,059 | $915 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 10,375 | $1,510 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 133,630 | $18,579 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 189,011 | $21,135 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 211,160 | $25,392 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 208,021 | $28,778 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 194,919 | $29,170 | $139.69 | $119.05 - $156.79 |