Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 6 | $1 | $117.22 | $95.37 - $139.16 |
| Q1 2021 | 29 | $4 | $119.66 | $108.89 - $132.62 |
| Q1 2018 | 694 | $46 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 694 | $46 | $63.50 | $60.45 - $66.78 |