Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 221 | $25 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 356 | $43 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 220 | $30 | $143.24 | $125.63 - $156.37 |