Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 96,634 | $11,620 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 145,000 | $20,059 | $143.24 | $125.63 - $156.37 |
| Q4 2020 | 157,314 | $18,640 | $106.93 | $96.30 - $116.22 |