Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 488 | $58 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 488 | $49 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 488 | $43 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 488 | $35,000 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 32 | $3,000 | $75.45 | $68.74 - $82.11 |