Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 600 | $71 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 600 | $70 | $133.94 | $113.05 - $152.88 |
| Q3 2023 | 1,400 | $157 | $117.82 | $107.18 - $127.83 |
| Q4 2013 | 10,200 | $583 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 10,200 | $523 | $30.43 | $27.58 - $34.52 |