Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,940 | $261 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 1,940 | $288 | $135.59 | $122.97 - $148.64 |
| Q4 2018 | 328 | $22 | $63.91 | $57.95 - $71.35 |