Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,952 | $251 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 5,278 | $623 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 9,564 | $1,119 | $133.94 | $113.05 - $152.88 |
| Q2 2024 | 31,572 | $4,093 | $138.24 | $123.86 - $153.57 |