Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100 | $14 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 100 | $13 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 100 | $12 | $110.36 | $96.03 - $122.33 |
| Q3 2023 | 13 | $1 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 13 | $2 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 13 | $2 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 25 | $0 | $139.69 | $119.05 - $156.79 |