Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 13,373 | $2 | $135.18 | $125.08 - $149.60 |
| Q4 2017 | 3,093 | $207 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 3,527 | $226 | $58.52 | $54.70 - $62.43 |
| Q4 2016 | 9,374 | $427 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 5,899 | $278 | $43.41 | $40.33 - $45.23 |