Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 12,238 | $1,817 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 29,173 | $3,782 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 18,657 | $2,594 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 18,994 | $2,641 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 19,813 | $2,216 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 16,910 | $2,033 | $125.05 | $111.17 - $138.85 |