Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,974 | $1,023 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 10,393 | $1,226 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 9,095 | $1,064 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 11,636 | $1,563 | $135.90 | $123.89 - $147.00 |