Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 8,838 | $1,047 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 9,536 | $962 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 10,002 | $884 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 10,087 | $722 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 10,076 | $860 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 9,351 | $717 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 9,351 | $698 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 9,351 | $752 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 12,366 | $834 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 12,611 | $889 | $62.73 | $57.62 - $67.74 |