Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 8 | $0 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 8 | $0 | $135.18 | $125.08 - $149.60 |
| Q1 2016 | 438 | $18 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 438 | $19 | $35.68 | $30.55 - $39.18 |