Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 170,494 | $22,561 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 197,216 | $31,067 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 197,216 | $31,067 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 202,625 | $29,950 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 208,997 | $26,572 | $119.66 | $108.89 - $132.62 |