Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,652 | $1,585 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 7,412 | $951 | $120.55 | $110.53 - $130.74 |
| Q1 2025 | 10,035 | $1,174 | $133.94 | $113.05 - $152.88 |
| Q1 2019 | 120 | $10 | $72.29 | $59.04 - $78.34 |