Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 3,000 | $212 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 8,311 | $514 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 6,311 | $422 | $66.14 | $61.36 - $70.76 |
| Q1 2015 | 12,032 | $500 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 9,573 | $392 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 10,237 | $583 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 10,715 | $615 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 12,691 | $710 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 12,771 | $730 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 17,165 | $880 | $30.43 | $27.58 - $34.52 |