Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 48,465 | $5,743 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 49,600 | $5,007 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 49,200 | $4,348 | $78.89 | $65.61 - $89.58 |