Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 2,548 | $302 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 2,548 | $257 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 2,548 | $225 | $78.89 | $65.61 - $89.58 |
| Q4 2019 | 2,548 | $217 | $75.45 | $68.74 - $82.11 |
| Q3 2016 | 5,120 | $241 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 5,120 | $227 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 5,120 | $204 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 5,120 | $214 | $35.68 | $30.55 - $39.18 |
| Q1 2015 | 5,120 | $213 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 5,120 | $210 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 5,120 | $292 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 5,120 | $294 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 5,120 | $286 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 5,120 | $293 | $34.38 | $31.96 - $37.49 |