Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 11 | $1 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 20 | $2 | $132.25 | $122.97 - $144.32 |
| Q2 2020 | 31 | $3 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 31 | $2 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 2,463 | $210 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 2,110 | $162 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 2,105 | $157,146 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 2,100 | $169 | $72.29 | $59.04 - $78.34 |
| Q1 2017 | 557 | $29 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 557 | $25 | $42.31 | $40.02 - $44.89 |