Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,923 | $806 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 5,484 | $704 | $120.55 | $110.53 - $130.74 |
| Q4 2018 | 494 | $33 | $63.91 | $57.95 - $71.35 |
| Q1 2018 | 494 | $33 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 494 | $33 | $63.50 | $60.45 - $66.78 |