Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,934 | $263 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 1,411 | $181 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 1,316 | $155 | $110.36 | $96.03 - $122.33 |
| Q3 2021 | 81 | $12 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 129 | $19 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 129 | $16 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 129 | $15 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 43 | $4,588 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 43 | $3,899 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 43 | $3,080 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 43 | $3,675 | $75.45 | $68.74 - $82.11 |