Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 1,248,452 | $147,929 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 1,924,678 | $194,277 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 1,455,851 | $128,654 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 679,636 | $48,676 | $77.15 | $58.71 - $87.05 |