Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24 | $3 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 14 | $2 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 9 | $1 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 6 | $1 | $133.94 | $113.05 - $152.88 |
| Q1 2020 | 855 | $61 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 855 | $73 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 855 | $64 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 855 | $64 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 855 | $69 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 855 | $58 | $63.91 | $57.95 - $71.35 |