Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 4,504 | $455 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 4,576 | $404 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 4,619 | $331 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 13,390 | $1,142 | $75.45 | $68.74 - $82.11 |