Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,709 | $203 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 1,709 | $226 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 2,109 | $337 | $151.43 | $142.22 - $161.06 |