Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,902 | $384 | $133.96 | $119.79 - $155.20 |
| Q1 2021 | 2,096 | $262 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 2,204 | $261 | $106.93 | $96.30 - $116.22 |