Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 480,800 | $65 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 460,027 | $59 | $120.55 | $110.53 - $130.74 |
| Q1 2016 | 131,440 | $5,238 | $35.23 | $31.59 - $38.10 |
| Q2 2013 | 1,107,428 | $47,354 | $27.97 | $25.95 - $30.56 |