Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2 | $0 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 25 | $3 | $135.90 | $123.89 - $147.00 |
| Q1 2023 | 74 | $10 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 69 | $10 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 93 | $11 | $125.44 | $110.38 - $145.52 |