Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 100 | $7 | $77.15 | $58.71 - $87.05 |
| Q1 2019 | 1,000 | $80 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 1,000 | $67 | $63.91 | $57.95 - $71.35 |