Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 186 | $22 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 267 | $31 | $133.94 | $113.05 - $152.88 |
| Q2 2024 | 329 | $43 | $138.24 | $123.86 - $153.57 |