Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,515 | $206 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 1,515 | $221 | $120.55 | $110.53 - $130.74 |
| Q4 2024 | 1,515 | $204 | $135.90 | $123.89 - $147.00 |
| Q1 2024 | 1,515 | $205 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 1,515 | $211 | $117.22 | $95.37 - $139.16 |