Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,539 | $246 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 1,539 | $243 | $157.06 | $142.55 - $174.35 |
| Q4 2020 | 3,307 | $392 | $106.93 | $96.30 - $116.22 |
| Q1 2019 | 8,518 | $685 | $72.29 | $59.04 - $78.34 |
| Q3 2015 | 64,828 | $2,226 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 45,199 | $1,744 | $38.09 | $35.39 - $39.99 |