Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,300 | $3,987 | $143.72 | $128.19 - $160.27 |
| Q2 2025 | 169,157 | $19,962 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 77,592 | $9,077 | $133.94 | $113.05 - $152.88 |
| Q2 2018 | 301,400 | $18,639 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 386,400 | $25,850 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 283,100 | $18,959 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 338,100 | $21,706 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 221,000 | $13,108 | $53.40 | $48.99 - $57.32 |
| Q2 2016 | 454,071 | $20,143 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 393,700 | $15,689 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 376,500 | $15,741 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 375,600 | $12,894 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 375,000 | $14,468 | $38.09 | $35.39 - $39.99 |