Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,390 | $1,550 | $143.72 | $128.19 - $160.27 |
| Q1 2025 | 35,812 | $4,189 | $133.94 | $113.05 - $152.88 |
| Q4 2023 | 3,073 | $427 | $117.22 | $95.37 - $139.16 |