Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,757 | $511 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 3,482 | $447 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 2,634 | $311 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 1,872 | $219 | $133.94 | $113.05 - $152.88 |
| Q3 2021 | 1,906 | $303 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 1,906 | $303 | $132.25 | $122.97 - $144.32 |
| Q4 2017 | 365 | $24 | $63.50 | $60.45 - $66.78 |
| Q3 2014 | 1,825 | $104 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 1,825 | $105 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 1,825 | $102 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 3,452 | $197 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 1,627 | $83 | $30.43 | $27.58 - $34.52 |