Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,784 | $243 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 1,664 | $214 | $120.55 | $110.53 - $130.74 |
| Q4 2024 | 1,662 | $223 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 1,703 | $253 | $135.59 | $122.97 - $148.64 |