Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 3,777 | $325 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 3,777 | $276 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 3,777 | $285 | $70.69 | $63.01 - $78.47 |