Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 29 | $4 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 29 | $4 | $135.59 | $122.97 - $148.64 |
| Q1 2024 | 29 | $4 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 29 | $4 | $117.22 | $95.37 - $139.16 |
| Q1 2020 | 33 | $2 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 33 | $3 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 33 | $3 | $68.99 | $62.49 - $75.30 |