Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 48,696 | $0 | $143.24 | $125.63 - $156.37 |
| Q2 2021 | 150 | $22 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 150 | $19 | $119.66 | $108.89 - $132.62 |