Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 295 | $38 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 546 | $64 | $110.36 | $96.03 - $122.33 |
| Q1 2023 | 653 | $90 | $143.24 | $125.63 - $156.37 |