Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 60 | $8 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 60 | $7 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 60 | $7 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 60 | $8 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 60 | $9 | $139.69 | $119.05 - $156.79 |