Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 283 | $33 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 289 | $39 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 288 | $43 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 283 | $37 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 283 | $41 | $135.18 | $125.08 - $149.60 |
| Q2 2023 | 107 | $13 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 107 | $15 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 107 | $0 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 107 | $13 | $125.44 | $110.38 - $145.52 |
| Q1 2022 | 249 | $33 | $133.96 | $119.79 - $155.20 |
| Q2 2020 | 200 | $18 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 200 | $14 | $77.15 | $58.71 - $87.05 |