Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,807 | $678 | $133.94 | $113.05 - $152.88 |
| Q1 2024 | 10,774 | $1,568 | $135.18 | $125.08 - $149.60 |
| Q3 2023 | 2,378 | $265 | $117.82 | $107.18 - $127.83 |
| Q1 2023 | 7,333 | $1,013 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 2,473 | $370 | $139.69 | $119.05 - $156.79 |