Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 11,704 | $1,407 | $125.05 | $111.17 - $138.85 |
| Q3 2019 | 15,279 | $1,171 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 16,755 | $1,251 | $70.69 | $63.01 - $78.47 |