Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 259 | $34,273 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 259 | $41,349 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 259 | $40,800 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 259 | $38,283 | $132.25 | $122.97 - $144.32 |
| Q4 2020 | 309 | $36,613 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 309 | $31,190 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 259 | $22,934 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 259 | $18,550 | $77.15 | $58.71 - $87.05 |
| Q3 2019 | 259 | $19,847 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 259 | $19,340 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 259 | $20,818 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 259 | $17,472 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 259 | $18,270 | $62.73 | $57.62 - $67.74 |