Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,700 | $912 | $143.72 | $128.19 - $160.27 |
| Q2 2025 | 5,550 | $655 | $110.36 | $96.03 - $122.33 |
| Q2 2023 | 75 | $9 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 75 | $10 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 75 | $11 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 75 | $9 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 75 | $9 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 75 | $10 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 75 | $12 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 4,025 | $634 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 4,275 | $632 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 4,275 | $544 | $119.66 | $108.89 - $132.62 |
| Q1 2019 | 6,250 | $502 | $72.29 | $59.04 - $78.34 |
| Q3 2014 | 140 | $8 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 140 | $8 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 4,340 | $243 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 5,700 | $326 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 5,900 | $302 | $30.43 | $27.58 - $34.52 |