Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,500 | $1,157 | $143.72 | $128.19 - $160.27 |
| Q1 2021 | 10,713 | $1,362 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 12,776 | $1,513 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 12,776 | $1,290 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 12,776 | $1,129 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 12,776 | $915 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 5,000 | $427 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 7,000 | $536 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 7,000 | $523 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 3,600 | $289 | $72.29 | $59.04 - $78.34 |
| Q2 2018 | 442 | $27 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 1,680 | $113 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 1,876 | $126 | $63.50 | $60.45 - $66.78 |
| Q1 2015 | 1,571 | $65 | $37.03 | $34.49 - $39.12 |
| Q3 2014 | 1,779 | $101 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 1,779 | $102 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 5,023 | $281 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 3,140 | $180 | $34.38 | $31.96 - $37.49 |