Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6,838 | $800 | $133.94 | $113.05 - $152.88 |
| Q2 2023 | 25,442 | $3,059 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 24,077 | $3,331 | $143.24 | $125.63 - $156.37 |