Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 3,856 | $258 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 3,305 | $221 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 3,308 | $212 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 6,987 | $414 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 6,584 | $348 | $47.20 | $42.77 - $51.26 |