Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 2,415 | $380 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 1,585 | $234 | $132.25 | $122.97 - $144.32 |
| Q1 2018 | 4,155 | $278 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 5,940 | $398 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 7,940 | $510 | $58.52 | $54.70 - $62.43 |