Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 6 | $0 | $77.15 | $58.71 - $87.05 |
| Q3 2019 | 615 | $47 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 615 | $45 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 615 | $49 | $72.29 | $59.04 - $78.34 |