Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 594 | $94 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 594 | $88 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 519 | $66 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 536 | $64 | $106.93 | $96.30 - $116.22 |