Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 58,000 | $9,260 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 107,300 | $16,903 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 132,000 | $19,511 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 109,600 | $13,935 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 139,100 | $16,482 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 103,400 | $10,437 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 60,700 | $4,347 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 60,700 | $4,347 | $77.15 | $58.71 - $87.05 |