Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,560 | $1,029 | $143.72 | $128.19 - $160.27 |
| Q1 2025 | 9,585 | $1,121 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 4,976 | $668 | $135.90 | $123.89 - $147.00 |