Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,472 | $472 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 2,428 | $312 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 2,260 | $267 | $110.36 | $96.03 - $122.33 |
| Q1 2024 | 1,455 | $212 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 6,170 | $858 | $117.22 | $95.37 - $139.16 |