Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 2,600 | $410 | $157.06 | $142.55 - $174.35 |
| Q1 2021 | 7,500 | $954 | $119.66 | $108.89 - $132.62 |
| Q3 2020 | 10,000 | $1,009 | $93.24 | $84.23 - $100.02 |