Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 118 | $16 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 118 | $15 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 118 | $14 | $110.36 | $96.03 - $122.33 |
| Q1 2023 | 324 | $45 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 423 | $63 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 1,180 | $143 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 1,395 | $166 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 1,497 | $198 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 1,538 | $245 | $151.43 | $142.22 - $161.06 |