Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,290 | $192 | $135.59 | $122.97 - $148.64 |
| Q1 2024 | 1,290 | $188 | $135.18 | $125.08 - $149.60 |
| Q1 2023 | 1,290 | $178 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 1,290 | $193 | $139.69 | $119.05 - $156.79 |