Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 7,500 | $972 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 6,000 | $873 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 7,000 | $973 | $117.22 | $95.37 - $139.16 |
| Q1 2023 | 6,000 | $830 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 4,500 | $673 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 4,194 | $510 | $125.44 | $110.38 - $145.52 |