Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 181 | $23 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 181 | $21 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 185 | $19 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 184 | $16 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 185 | $13 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 182 | $16 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 255 | $20 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 256 | $19 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 542 | $44 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 880 | $59 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 877 | $62 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 867 | $54 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 98 | $1,468 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 704 | $47 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 2,365 | $152 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 2,362 | $140 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 9 | $175 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 8 | $174 | $42.31 | $40.02 - $44.89 |