Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 195,788 | $26,936 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 197,718 | $25,377 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 198,192 | $23,389 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 234,515 | $21,254 | $133.94 | $113.05 - $152.88 |