Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 90,000 | $11,552 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 50,000 | $5,901 | $110.36 | $96.03 - $122.33 |
| Q1 2024 | 30,000 | $4,365 | $135.18 | $125.08 - $149.60 |
| Q2 2021 | 40,000 | $5,912 | $132.25 | $122.97 - $144.32 |
| Q4 2019 | 170,000 | $14,503 | $75.45 | $68.74 - $82.11 |