Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,842 | $3 | $143.72 | $128.19 - $160.27 |
| Q1 2025 | 7,633 | $1 | $133.94 | $113.05 - $152.88 |
| Q2 2024 | 25,565 | $3 | $138.24 | $123.86 - $153.57 |
| Q4 2022 | 5,381 | $1 | $139.69 | $119.05 - $156.79 |
| Q1 2022 | 6,607 | $874 | $133.96 | $119.79 - $155.20 |
| Q3 2021 | 1,449 | $228 | $157.06 | $142.55 - $174.35 |
| Q1 2021 | 3,801 | $483 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 3,575 | $424 | $106.93 | $96.30 - $116.22 |
| Q2 2020 | 2,379 | $210 | $78.89 | $65.61 - $89.58 |
| Q1 2019 | 3,968 | $319 | $72.29 | $59.04 - $78.34 |
| Q2 2018 | 5,501 | $340 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 4,942 | $331 | $66.14 | $61.36 - $70.76 |
| Q3 2017 | 10,002 | $642 | $58.52 | $54.70 - $62.43 |