Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,214 | $301 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 1,658 | $213 | $120.55 | $110.53 - $130.74 |
| Q4 2024 | 4,948 | $665 | $135.90 | $123.89 - $147.00 |
| Q4 2022 | 1,455 | $0 | $139.69 | $119.05 - $156.79 |
| Q2 2022 | 4,111 | $488 | $119.87 | $109.70 - $133.65 |
| Q4 2021 | 2,272 | $363 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 1,363 | $215 | $157.06 | $142.55 - $174.35 |
| Q4 2020 | 2,094 | $248 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 2,054 | $207 | $93.24 | $84.23 - $100.02 |
| Q1 2020 | 2,927 | $210 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 3,202 | $273 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 2,929 | $224 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 3,059 | $228 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 2,954 | $237 | $72.29 | $59.04 - $78.34 |
| Q4 2017 | 7,749 | $519 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 9,493 | $609 | $58.52 | $54.70 - $62.43 |