Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,016 | $259 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 2,275 | $268 | $110.36 | $96.03 - $122.33 |
| Q1 2018 | 1,278 | $85 | $66.14 | $61.36 - $70.76 |
| Q3 2017 | 1,350 | $87 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 1,444 | $86 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 1,444 | $76 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 1,531 | $70 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 1,531 | $69 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 1,531 | $68 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 1,597 | $63 | $35.23 | $31.59 - $38.10 |