Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8 | $1 | $143.72 | $128.19 - $160.27 |
| Q3 2020 | 1,037 | $104 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 1,616 | $142 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 1,351 | $97 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 351 | $30 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 350 | $26 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 349 | $26 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 146 | $11 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 146 | $9 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 146 | $10 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 600 | $37 | $61.70 | $57.13 - $66.62 |