Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 110 | $15 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 110 | $18 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 110 | $17 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 110 | $16 | $132.25 | $122.97 - $144.32 |