Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,893 | $254 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 1,363 | $202 | $135.59 | $122.97 - $148.64 |
| Q2 2019 | 11 | $0 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 11 | $0 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 11 | $0 | $63.91 | $57.95 - $71.35 |