Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,128 | $1,514 | $143.72 | $128.19 - $160.27 |
| Q1 2025 | 15,898 | $1,860 | $133.94 | $113.05 - $152.88 |
| Q3 2023 | 2,314 | $259 | $117.82 | $107.18 - $127.83 |
| Q4 2022 | 6,464 | $967 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 5,129 | $623 | $125.44 | $110.38 - $145.52 |