Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,553 | $1,572 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 10,198 | $1,309 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 4,644 | $548 | $110.36 | $96.03 - $122.33 |
| Q4 2013 | 134,905 | $7,715 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 135,145 | $6,927 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 134,655 | $5,758 | $27.97 | $25.95 - $30.56 |