Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,564 | $349 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 2,564 | $329 | $120.55 | $110.53 - $130.74 |
| Q2 2019 | 400 | $30 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 400 | $32 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 200 | $13 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 200 | $14 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 200 | $12 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 200 | $13 | $66.14 | $61.36 - $70.76 |
| Q1 2017 | 4,000 | $211 | $47.20 | $42.77 - $51.26 |
| Q2 2015 | 24,528 | $946 | $38.09 | $35.39 - $39.99 |