Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,563 | $227 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 1,551 | $216 | $117.22 | $95.37 - $139.16 |
| Q2 2023 | 1,761 | $212 | $125.05 | $111.17 - $138.85 |
| Q4 2022 | 1,463 | $219 | $139.69 | $119.05 - $156.79 |