Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,437 | $332 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 1,665 | $214 | $120.55 | $110.53 - $130.74 |
| Q4 2024 | 1,667 | $224 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 1,665 | $247 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 73,951 | $0 | $138.24 | $123.86 - $153.57 |
| Q4 2023 | 1,586 | $0 | $117.22 | $95.37 - $139.16 |
| Q1 2022 | 1,522 | $201 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 1,521 | $242 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 2,049 | $323 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 1,549 | $233 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 541 | $66 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 538 | $65 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 503 | $51 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 397 | $35 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 396 | $28 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 617 | $52 | $75.45 | $68.74 - $82.11 |
| Q2 2019 | 393 | $29 | $70.69 | $63.01 - $78.47 |