Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 257,800 | $18,185 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 344,360 | $21,295 | $61.70 | $57.13 - $66.62 |
| Q3 2013 | 40,000 | $2,050 | $30.43 | $27.58 - $34.52 |