Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 23,000 | $3,623 | $157.06 | $142.55 - $174.35 |
| Q1 2021 | 23,000 | $2,924 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 23,000 | $2,725 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 23,000 | $2,322 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 23,000 | $2,033 | $78.89 | $65.61 - $89.58 |