Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 16,850 | $1,128 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 20,386 | $1,308 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 23,145 | $1,373 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 1,658 | $88 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 35,265 | $1,607 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 51,479 | $2,424 | $43.41 | $40.33 - $45.23 |