Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 762 | $104 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 762 | $98 | $120.55 | $110.53 - $130.74 |
| Q4 2018 | 133 | $6 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 133 | $6 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 133 | $5 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 133 | $6 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 133 | $6 | $63.50 | $60.45 - $66.78 |