Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 42 | $6 | $135.90 | $123.89 - $147.00 |
| Q1 2023 | 124 | $17 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 124 | $19 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 124 | $15 | $125.44 | $110.38 - $145.52 |