Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,134 | $292 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 1,993 | $257 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 1,794 | $212 | $110.36 | $96.03 - $122.33 |
| Q3 2024 | 1,560 | $236 | $135.59 | $122.97 - $148.64 |
| Q1 2023 | 1,510 | $209 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 1,398 | $209 | $139.69 | $119.05 - $156.79 |
| Q3 2019 | 315 | $24,173 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 837 | $62,525 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 845 | $67,943 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 833 | $56,207 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 833 | $58,767 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 853 | $52,750 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 823 | $55 | $66.14 | $61.36 - $70.76 |
| Q2 2012 | 12,030 | $472 | — | — |
| Q1 2012 | 12,169 | $542 | — | — |