Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64 | $9 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 64 | $8 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 64 | $8 | $110.36 | $96.03 - $122.33 |
| Q2 2020 | 172 | $15 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 172 | $12 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 172 | $15 | $75.45 | $68.74 - $82.11 |