Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 10 | $1 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 10 | $1 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 10 | $1 | $133.96 | $119.79 - $155.20 |
| Q1 2020 | 20 | $1 | $77.15 | $58.71 - $87.05 |