Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 156 | $20 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 156 | $18 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 156 | $18 | $133.94 | $113.05 - $152.88 |
| Q3 2024 | 156 | $23 | $135.59 | $122.97 - $148.64 |