Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 3,375 | $298 | $78.89 | $65.61 - $89.58 |
| Q4 2018 | 29,967 | $1,066 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 70,170 | $4,949 | $62.73 | $57.62 - $67.74 |