Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,614 | $220 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 1,895 | $243 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 1,895 | $224 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 1,895 | $222 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 1,895 | $255 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 1,895 | $281 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 1,895 | $246 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 2,387 | $347 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 2,387 | $332 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 2,387 | $267 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 2,387 | $287 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 2,387 | $330 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 3,090 | $462 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 3,090 | $376 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 3,090 | $367 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 3,090 | $409 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 3,090 | $493 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 2,980 | $469 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 2,100 | $310 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 2,100 | $267 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 2,100 | $249 | $106.93 | $96.30 - $116.22 |
| Q2 2015 | 6,300 | $243 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 6,300 | $262 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 6,700 | $274 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 6,700 | $382 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 6,700 | $385 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 6,100 | $341 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 3,500 | $200 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 3,500 | $179 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 5,000 | $214 | $27.97 | $25.95 - $30.56 |