Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6 | $1 | $143.72 | $128.19 - $160.27 |
| Q2 2022 | 12 | $1 | $119.87 | $109.70 - $133.65 |
| Q4 2021 | 12 | $2 | $151.43 | $142.22 - $161.06 |
| Q4 2014 | 351,925 | $14,408 | $36.83 | $32.52 - $39.25 |