Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 51 | $6 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 51 | $5 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 51 | $5 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 51 | $4 | $77.15 | $58.71 - $87.05 |
| Q2 2019 | 540 | $40 | $70.69 | $63.01 - $78.47 |
| Q4 2016 | 203 | $9 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 203 | $10 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 203 | $9 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 203 | $8 | $35.23 | $31.59 - $38.10 |