Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 860 | $117 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 1,114 | $143 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 192 | $23 | $110.36 | $96.03 - $122.33 |
| Q4 2023 | 1 | $0 | $117.22 | $95.37 - $139.16 |
| Q2 2023 | 386 | $0 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 580 | $0 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 299 | $0 | $139.69 | $119.05 - $156.79 |
| Q2 2022 | 625 | $74 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 123 | $16 | $133.96 | $119.79 - $155.20 |
| Q3 2013 | 150 | $8 | $30.43 | $27.58 - $34.52 |