Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105 | $0 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 195 | $0 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 213 | $0 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 263 | $0 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 263 | $0 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 158 | $0 | $135.59 | $122.97 - $148.64 |
| Q2 2023 | 105 | $0 | $125.05 | $111.17 - $138.85 |
| Q4 2022 | 45 | $0 | $139.69 | $119.05 - $156.79 |
| Q2 2018 | 355 | $22 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 354 | $24 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 353 | $24 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 353 | $23 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 352 | $21 | $53.40 | $48.99 - $57.32 |