Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 797 | $119 | $139.69 | $119.05 - $156.79 |
| Q4 2021 | 507 | $81 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 46 | $7 | $157.06 | $142.55 - $174.35 |