Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 152 | $24 | $157.06 | $142.55 - $174.35 |
| Q1 2021 | 1,830 | $233 | $119.66 | $108.89 - $132.62 |
| Q1 2019 | 180,000 | $14,468 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 10,800 | $729 | $63.91 | $57.95 - $71.35 |
| Q2 2015 | 11,500 | $444 | $38.09 | $35.39 - $39.99 |