Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,069 | $301 | $135.18 | $125.08 - $149.60 |
| Q3 2023 | 1,926 | $215 | $117.82 | $107.18 - $127.83 |
| Q3 2020 | 3,090 | $312 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 2,283 | $202 | $78.89 | $65.61 - $89.58 |