Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,306 | $424 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 2,270 | $268 | $110.36 | $96.03 - $122.33 |
| Q1 2023 | 22,500 | $3,113 | $143.24 | $125.63 - $156.37 |
| Q2 2019 | 28,000 | $2,091 | $70.69 | $63.01 - $78.47 |
| Q3 2018 | 40,000 | $2,822 | $62.73 | $57.62 - $67.74 |