Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 303 | $41 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 403 | $52 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 403 | $48 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 402 | $47 | $133.94 | $113.05 - $152.88 |