Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 898 | $134 | $132.25 | $122.97 - $144.32 |
| Q3 2019 | 1,956 | $149 | $68.99 | $62.49 - $75.30 |
| Q4 2018 | 8,278 | $546 | $63.91 | $57.95 - $71.35 |