Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,890 | $261 | $143.24 | $125.63 - $156.37 |
| Q4 2014 | 7,094 | $290 | $36.83 | $32.52 - $39.25 |
| Q4 2013 | 3,778 | $216 | $34.38 | $31.96 - $37.49 |