Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 15 | $2 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 11 | $1 | $110.36 | $96.03 - $122.33 |
| Q2 2018 | 30 | $2 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 30 | $2 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 30 | $2 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 30 | $2 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 30 | $2 | $53.40 | $48.99 - $57.32 |