Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 860 | $110 | $120.55 | $110.53 - $130.74 |
| Q1 2024 | 1,530 | $223 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 1,885 | $262 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 1,885 | $211 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 1,875 | $225 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 1,875 | $259 | $143.24 | $125.63 - $156.37 |