Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 40,143 | $6,409 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 40,107 | $6,318 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 40,070 | $5,923 | $132.25 | $122.97 - $144.32 |