Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 4,646 | $742 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 5,026 | $792 | $157.06 | $142.55 - $174.35 |
| Q2 2018 | 40,560 | $2,508 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 42,003 | $2,810 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 43,207 | $2,894 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 43,045 | $2,763 | $58.52 | $54.70 - $62.43 |