Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,043 | $278 | $143.72 | $128.19 - $160.27 |
| Q1 2024 | 1,501 | $218 | $135.18 | $125.08 - $149.60 |
| Q4 2017 | 4,512 | $302 | $63.50 | $60.45 - $66.78 |