Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,000 | $134 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 1,000 | $148 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 1,000 | $130 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 1,000 | $146 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 1,000 | $139 | $117.22 | $95.37 - $139.16 |
| Q1 2017 | 100 | $5 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 100 | $5 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 100 | $5 | $43.41 | $40.33 - $45.23 |