Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 550 | $75 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 597 | $77 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 680 | $80 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 675 | $79 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 675 | $91 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 1,242 | $184 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 1,252 | $162 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 1,252 | $182 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 1,252 | $174 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 1,252 | $140 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 656 | $79 | $125.05 | $111.17 - $138.85 |
| Q4 2018 | 207 | $14 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 207 | $15 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 207 | $13 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 207 | $14 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 207 | $14 | $63.50 | $60.45 - $66.78 |