Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 76 | $9 | $133.94 | $113.05 - $152.88 |
| Q3 2014 | 53 | $3 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 53 | $3 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 53 | $3 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 53 | $2 | $34.38 | $31.96 - $37.49 |