Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 396 | $51 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 396 | $58 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 396 | $55 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 396 | $44 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 396 | $48 | $125.05 | $111.17 - $138.85 |