Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 241,405 | $33 | $143.72 | $128.19 - $160.27 |
| Q2 2025 | 7,978 | $1 | $110.36 | $96.03 - $122.33 |
| Q4 2024 | 50,155 | $7 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 131,767 | $20 | $135.59 | $122.97 - $148.64 |
| Q4 2022 | 40,908 | $6 | $139.69 | $119.05 - $156.79 |
| Q2 2022 | 25,621 | $3,043 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 33,208 | $4,394 | $133.96 | $119.79 - $155.20 |
| Q1 2021 | 19,786 | $2,515 | $119.66 | $108.89 - $132.62 |
| Q2 2020 | 19,162 | $1,693 | $78.89 | $65.61 - $89.58 |
| Q3 2019 | 2,763 | $211 | $68.99 | $62.49 - $75.30 |
| Q1 2018 | 16,906 | $1,131 | $66.14 | $61.36 - $70.76 |