Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 12 | $1 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 207 | $28 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 194 | $29 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 127 | $16 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 141 | $21 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 42 | $6 | $117.22 | $95.37 - $139.16 |
| Q2 2023 | 1 | $0 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 287 | $40 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 41 | $6 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 29 | $4 | $125.44 | $110.38 - $145.52 |