Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,769 | $2,690 | $143.72 | $128.19 - $160.27 |
| Q1 2025 | 13,932 | $1,630 | $133.94 | $113.05 - $152.88 |
| Q2 2023 | 2,901 | $349 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 3,836 | $531 | $143.24 | $125.63 - $156.37 |
| Q2 2022 | 2,501 | $297 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 1,600 | $212 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 2,000 | $319 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 1,597 | $252 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 1,900 | $280 | $132.25 | $122.97 - $144.32 |
| Q3 2019 | 6,891 | $528 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 5,157 | $384 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 26,992 | $2,170 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 6,773 | $457 | $63.91 | $57.95 - $71.35 |