Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 900 | $105 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 900 | $121 | $135.90 | $123.89 - $147.00 |
| Q1 2024 | 2,150 | $313 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 2,900 | $403 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 2,900 | $324 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 2,900 | $349 | $125.05 | $111.17 - $138.85 |
| Q2 2015 | 21,100 | $814,038 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 20,900 | $868,395 | $37.03 | $34.49 - $39.12 |