Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 21 | $3 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 21 | $3 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 21 | $3 | $135.18 | $125.08 - $149.60 |