Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 38 | $2 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 38 | $2 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 38 | $2 | $40.01 | $36.34 - $43.30 |
| Q4 2013 | 197,938 | $11,320 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 206,373 | $10,576 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 200,505 | $8,573 | $27.97 | $25.95 - $30.56 |