Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 488 | $65 | $135.90 | $123.89 - $147.00 |
| Q2 2024 | 401 | $52 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 338 | $49 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 208 | $29 | $117.22 | $95.37 - $139.16 |
| Q2 2023 | 4 | $0 | $125.05 | $111.17 - $138.85 |