Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,679 | $1 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 7,856 | $1 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 7,856 | $1 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 7,856 | $1 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 7,856 | $1 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 7,856 | $1 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 7,856 | $955 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 7,856 | $934 | $119.87 | $109.70 - $133.65 |