Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 100,000 | $12,963 | $138.24 | $123.86 - $153.57 |
| Q1 2016 | 42,800 | $1,706 | $35.23 | $31.59 - $38.10 |
| Q4 2013 | 24,425 | $1,397 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 24,425 | $1,252 | $30.43 | $27.58 - $34.52 |