Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 350 | $48 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 806 | $103 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 806 | $95 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 806 | $94 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 806 | $108 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 769 | $114 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 704 | $91 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 540 | $79 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 363 | $50 | $117.22 | $95.37 - $139.16 |
| Q4 2022 | 7,978 | $1,194 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 8,627 | $1,049 | $125.44 | $110.38 - $145.52 |
| Q4 2021 | 1,000 | $160 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 2,700 | $425 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 2,700 | $399 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 2,700 | $343 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 23,400 | $2,773 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 6,200 | $626 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 6,200 | $548 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 6,200 | $444 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 18,000 | $1,536 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 29,800 | $2,284 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 50,782 | $3,792 | $70.69 | $63.01 - $78.47 |