Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,543 | $210 | $143.72 | $128.19 - $160.27 |
| Q1 2021 | 267 | $35 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 815 | $97 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 815 | $82 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 815 | $72 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 267 | $19 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 267 | $23 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 647 | $50 | $68.99 | $62.49 - $75.30 |
| Q4 2016 | 4 | $0 | $42.31 | $40.02 - $44.89 |