Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 514 | $70 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 514 | $66 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 514 | $61 | $110.36 | $96.03 - $122.33 |
| Q3 2024 | 514 | $76 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 514 | $67 | $138.24 | $123.86 - $153.57 |
| Q3 2023 | 514 | $57 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 514 | $62 | $125.05 | $111.17 - $138.85 |
| Q4 2022 | 514 | $77 | $139.69 | $119.05 - $156.79 |
| Q2 2022 | 523 | $62 | $119.87 | $109.70 - $133.65 |