Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 222,216 | $30,237 | $143.72 | $128.19 - $160.27 |
| Q2 2025 | 217,255 | $25,638 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 176,200 | $20,612 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 219,530 | $29,492 | $135.90 | $123.89 - $147.00 |