Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 35,103 | $4,463 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 35,623 | $4,221 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 37,740 | $3,809 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 39,275 | $3,471 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 39,200 | $2,808 | $77.15 | $58.71 - $87.05 |