Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,330 | $212 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 1,330 | $210 | $157.06 | $142.55 - $174.35 |
| Q3 2020 | 2,000 | $202 | $93.24 | $84.23 - $100.02 |
| Q3 2016 | 2,000 | $94 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 2,000 | $89 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 2,000 | $80 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 2,000 | $84 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 2,000 | $69 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 2,000 | $77 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 2,000 | $83 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 2,000 | $82 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 2,000 | $114 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 2,000 | $115 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 2,000 | $112 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 2,000 | $114 | $34.38 | $31.96 - $37.49 |