Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 600 | $75 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 600 | $71 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 600 | $60 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 600 | $53 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 600 | $43 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 600 | $51 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 600 | $46 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 600 | $45 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 8,201 | $654 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 600 | $40 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 600 | $42 | $62.73 | $57.62 - $67.74 |