Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 49 | $7 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 49 | $7 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 49 | $6 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 49 | $7 | $135.18 | $125.08 - $149.60 |
| Q3 2017 | 34 | $2 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 34 | $2 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 34 | $2 | $47.20 | $42.77 - $51.26 |