Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86 | $12 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 42 | $5 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 47 | $6 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 113 | $13 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 100 | $13 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 108 | $16 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 95 | $12 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 94 | $14 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 63 | $9 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 69 | $8 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 103 | $12 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 107 | $15 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 112 | $17 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 108 | $13 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 108 | $13 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 84 | $11 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 33 | $5 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 12 | $2 | $157.06 | $142.55 - $174.35 |
| Q3 2018 | 100 | $7 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 100 | $6 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 100 | $7 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 100 | $7 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 100 | $6 | $58.52 | $54.70 - $62.43 |
| Q3 2016 | 45 | $2 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 3,445 | $153 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 45 | $2 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 45 | $2 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 45 | $2 | $34.81 | $30.66 - $38.03 |