Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,342 | $201 | $139.69 | $119.05 - $156.79 |
| Q4 2021 | 1,275 | $204 | $151.43 | $142.22 - $161.06 |
| Q4 2015 | 2 | $0 | $35.68 | $30.55 - $39.18 |