Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,625 | $221 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 1,625 | $209 | $120.55 | $110.53 - $130.74 |
| Q4 2024 | 1,625 | $218 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 1,625 | $241 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 1,625 | $211 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 1,625 | $236 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 1,625 | $226 | $117.22 | $95.37 - $139.16 |
| Q2 2018 | 625 | $39 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 750 | $50 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 750 | $50 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 750 | $48 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 750 | $44 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 900 | $48 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 900 | $41 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 900 | $42 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 900 | $40 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 900 | $36 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 900 | $38 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 900 | $31 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 900 | $35 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 900 | $37 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 900 | $37 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 900 | $51 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 900 | $52 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 900 | $50 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 900 | $51 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 900 | $46 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 900 | $38 | $27.97 | $25.95 - $30.56 |