Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,752 | $443 | $110.36 | $96.03 - $122.33 |
| Q3 2024 | 2,183 | $324 | $135.59 | $122.97 - $148.64 |
| Q4 2019 | 5,183 | $442 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 4,770 | $366 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 8,273 | $618 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 8,273 | $665 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 8,708 | $587 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 7,064 | $498 | $62.73 | $57.62 - $67.74 |
| Q3 2016 | 17,342 | $817 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 50,256 | $2,229 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 49,694 | $1,980 | $35.23 | $31.59 - $38.10 |