Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,215 | $301 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 2,255 | $290 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 2,246 | $265 | $110.36 | $96.03 - $122.33 |
| Q3 2022 | 127 | $15 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 131 | $16 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 134 | $18 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 84 | $13 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 84 | $13 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 103 | $15 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 158 | $20 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 84 | $10 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 84 | $8 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 84 | $7 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 89 | $6,394 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 213 | $18,213 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 207 | $15,898 | $68.99 | $62.49 - $75.30 |