Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90 | $12 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 74 | $9 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 72 | $8 | $110.36 | $96.03 - $122.33 |
| Q4 2021 | 3,870 | $618 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 9,783 | $1,541 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 9,359 | $1,383 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 10,064 | $1,280 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 10,509 | $1,245 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 9,807 | $990 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 9,140 | $807 | $78.89 | $65.61 - $89.58 |
| Q4 2019 | 31 | $3 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 199 | $15 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 44 | $3 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 1,000 | $80 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 15,864 | $1,070 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 70,170 | $4,950 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 23 | $1 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 157 | $11 | $66.14 | $61.36 - $70.76 |
| Q3 2016 | 3,894 | $183 | $43.41 | $40.33 - $45.23 |
| Q3 2015 | 102 | $4 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 102 | $4 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 102 | $4 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 170 | $7 | $36.83 | $32.52 - $39.25 |
| Q4 2013 | 255 | $15 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 272 | $14 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 272 | $12 | $27.97 | $25.95 - $30.56 |
| Q1 2013 | 255 | $11 | $27.71 | $25.80 - $29.31 |
| Q4 2012 | 204 | $8 | — | — |
| Q3 2012 | 153 | $6 | — | — |