Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 582 | $39 | $63.50 | $60.45 - $66.78 |
| Q4 2016 | 152 | $7 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 152 | $7 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 152 | $7 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 152 | $6 | $35.23 | $31.59 - $38.10 |
| Q1 2015 | 134 | $6 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 134 | $5 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 217 | $12 | $37.20 | $35.31 - $38.70 |
| Q1 2014 | 842 | $47 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 1,340 | $77 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 1,185 | $61 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 2,185 | $93 | $27.97 | $25.95 - $30.56 |