Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,127 | $289 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 2,172 | $279 | $120.55 | $110.53 - $130.74 |
| Q2 2017 | 150 | $9 | $53.40 | $48.99 - $57.32 |