Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 25,220 | $1,701 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 24,995 | $1,763 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 24,765 | $1,531 | $61.70 | $57.13 - $66.62 |