Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 10,510 | $1,529 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 1,473 | $205 | $117.22 | $95.37 - $139.16 |
| Q1 2022 | 699 | $92 | $133.96 | $119.79 - $155.20 |