Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 17,275 | $2,239 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 31,490 | $4,582 | $135.18 | $125.08 - $149.60 |
| Q2 2013 | 530,850 | $22,699 | $27.97 | $25.95 - $30.56 |
| Q1 2013 | 517,725 | $21,718 | $27.71 | $25.80 - $29.31 |
| Q4 2012 | 512,675 | $20,994 | — | — |