Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,539 | $204 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 1,426 | $228 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 1,366 | $215 | $157.06 | $142.55 - $174.35 |