Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,803 | $2,014 | $143.72 | $128.19 - $160.27 |
| Q1 2025 | 8,526 | $997 | $133.94 | $113.05 - $152.88 |
| Q2 2024 | 3,683 | $477 | $138.24 | $123.86 - $153.57 |
| Q4 2022 | 6,794 | $1,017 | $139.69 | $119.05 - $156.79 |