Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 150 | $19 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 150 | $18 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 150 | $18 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 150 | $20 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 150 | $22 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 150 | $19 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 300 | $44 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 300 | $42 | $117.22 | $95.37 - $139.16 |
| Q4 2021 | 43 | $7 | $151.43 | $142.22 - $161.06 |
| Q2 2021 | 25 | $4 | $132.25 | $122.97 - $144.32 |
| Q3 2020 | 102 | $10 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 102 | $9 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 102 | $7 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 102 | $9 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 102 | $8 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 129 | $10 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 129 | $10 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 129 | $9 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 129 | $9 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 27 | $2 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 235 | $16 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 235 | $16 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 235 | $15 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 235 | $14 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 285 | $15 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 139 | $6 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 139 | $7 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 112 | $5 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 112 | $4 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 112 | $5 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 112 | $4 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 112 | $4 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 112 | $5 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 112 | $5 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 112 | $6 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 214 | $12 | $36.49 | $33.78 - $38.73 |
| Q4 2013 | 1,024 | $59 | $34.38 | $31.96 - $37.49 |