Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38 | $5 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 38 | $5 | $120.55 | $110.53 - $130.74 |
| Q2 2022 | 4 | $0 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 4 | $1 | $133.96 | $119.79 - $155.20 |