Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,762 | $240 | $143.72 | $128.19 - $160.27 |
| Q2 2023 | 1,893 | $228 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 2,488 | $344 | $143.24 | $125.63 - $156.37 |