Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 80,698 | $9,523 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 71,070 | $8,314 | $133.94 | $113.05 - $152.88 |
| Q1 2024 | 105,464 | $15,346 | $135.18 | $125.08 - $149.60 |