Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 206 | $28 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 206 | $26 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 205 | $24 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 209 | $24 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 243 | $33 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 199 | $30 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 200 | $26 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 197 | $29 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 192 | $27 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 87 | $10 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 90 | $11 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 107 | $15 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 90 | $13 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 73 | $9 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 55 | $7 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 49 | $6 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 91 | $15 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 98 | $15 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 48 | $7 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 12 | $2 | $119.66 | $108.89 - $132.62 |
| Q4 2018 | 100 | $7 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 100 | $7 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 173 | $11 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 173 | $12 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 73 | $5 | $63.50 | $60.45 - $66.78 |