Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,456 | $216 | $135.59 | $122.97 - $148.64 |
| Q1 2024 | 1,456 | $212 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 1,535 | $213 | $117.22 | $95.37 - $139.16 |