Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 427 | $58 | $143.72 | $128.19 - $160.27 |
| Q2 2025 | 302 | $36 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 306 | $0 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 310 | $42 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 419 | $62 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 461 | $60 | $138.24 | $123.86 - $153.57 |
| Q4 2023 | 971 | $135 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 906 | $101 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 909 | $109 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 1,547 | $214 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 857 | $128 | $139.69 | $119.05 - $156.79 |
| Q2 2022 | 1,028 | $122 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 1,118 | $148 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 1,108 | $178 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 719 | $113 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 779 | $115 | $132.25 | $122.97 - $144.32 |
| Q2 2018 | 481 | $30 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 4,406 | $295 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 7,859 | $526 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 4,359 | $885 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 450 | $27 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 590 | $31 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 1,720 | $78 | $42.31 | $40.02 - $44.89 |