Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 121 | $16 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 121 | $16 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 150 | $18 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 153 | $18 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 175 | $24 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 163 | $24 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 154 | $20 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 144 | $21 | $135.18 | $125.08 - $149.60 |
| Q4 2022 | 90 | $13 | $139.69 | $119.05 - $156.79 |
| Q2 2022 | 85 | $10 | $119.87 | $109.70 - $133.65 |
| Q4 2021 | 590 | $94 | $151.43 | $142.22 - $161.06 |