Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 17,215 | $2,278 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 17,913 | $2,860 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 18,252 | $2,875 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 19,002 | $2,809 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 19,950 | $2,536 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 19,985 | $2,368 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 19,967 | $2,015 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 20,506 | $1,812 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 20,618 | $1,477 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 20,575 | $1,755 | $75.45 | $68.74 - $82.11 |