Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,105 | $9,539 | $143.72 | $128.19 - $160.27 |
| Q1 2025 | 21,112 | $2,470 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 26,319 | $3,536 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 20,975 | $3,114 | $135.59 | $122.97 - $148.64 |