Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 1,100 | $78 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 1,100 | $94 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 2,250 | $172 | $68.99 | $62.49 - $75.30 |