Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,000 | $952 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 7,000 | $898 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 7,000 | $826 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 7,000 | $819 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 7,000 | $940 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 7,000 | $954 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 7,000 | $907 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 7,000 | $1,019 | $135.18 | $125.08 - $149.60 |
| Q2 2021 | 1,750 | $259 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 1,750 | $222 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 1,750 | $207 | $106.93 | $96.30 - $116.22 |
| Q3 2017 | 3,450 | $221 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 33,150 | $1,966 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 50,450 | $2,667 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 39,750 | $1,811 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 39,550 | $1,862 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 39,900 | $1,770 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 63,100 | $2,515 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 63,200 | $2,642 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 88,800 | $3,049 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 83,200 | $3,210 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 81,600 | $3,390 | $37.03 | $34.49 - $39.12 |