Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4 | $1 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 9,376 | $1,203 | $120.55 | $110.53 - $130.74 |
| Q1 2025 | 70 | $8 | $133.94 | $113.05 - $152.88 |
| Q3 2024 | 12 | $0 | $135.59 | $122.97 - $148.64 |
| Q3 2023 | 12 | $0 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 7,452 | $1 | $125.05 | $111.17 - $138.85 |
| Q1 2022 | 546 | $72 | $133.96 | $119.79 - $155.20 |
| Q4 2020 | 1,976 | $234 | $106.93 | $96.30 - $116.22 |
| Q3 2019 | 17,982 | $1,279 | $68.99 | $62.49 - $75.30 |
| Q1 2019 | 4,844 | $389 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 6,341 | $428 | $63.91 | $57.95 - $71.35 |