Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,180 | $0 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 10,358 | $1 | $143.24 | $125.63 - $156.37 |
| Q1 2022 | 2,202 | $291 | $133.96 | $119.79 - $155.20 |