Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,653 | $1,313 | $143.72 | $128.19 - $160.27 |
| Q1 2025 | 2,881 | $337 | $133.94 | $113.05 - $152.88 |
| Q3 2019 | 6,611 | $507 | $68.99 | $62.49 - $75.30 |
| Q1 2019 | 36,006 | $2,894 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 210,207 | $14,181 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 45,687 | $3,230 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 239,605 | $14,862 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 136,825 | $9,154 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 208,436 | $14,059 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 173,814 | $11,128 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 150,486 | $8,925 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 87,053 | $4,602 | $47.20 | $42.77 - $51.26 |