Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 168,150 | $26,845 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 168,150 | $26,488 | $157.06 | $142.55 - $174.35 |
| Q1 2021 | 20,938 | $2,662 | $119.66 | $108.89 - $132.62 |