Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 200 | $24 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 200 | $26 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 253 | $40 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 253 | $40 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 253 | $37 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 253 | $32 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 200 | $24 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 200 | $20 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 401 | $35 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 24 | $2 | $77.15 | $58.71 - $87.05 |
| Q2 2019 | 35 | $3 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 40 | $3 | $72.29 | $59.04 - $78.34 |