Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 8,860 | $1,310 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 6,800 | $863 | $119.66 | $108.89 - $132.62 |
| Q1 2020 | 9,957 | $713 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 11,986 | $1,023 | $75.45 | $68.74 - $82.11 |