Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 64 | $8 | $106.93 | $96.30 - $116.22 |
| Q2 2020 | 67 | $6 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 67 | $5 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 67 | $5 | $75.45 | $68.74 - $82.11 |