Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 13,104 | $877 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 11,406 | $764 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 10,633 | $683 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 9,300 | $552 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 9,321 | $493 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 7,922 | $361 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 6,558 | $309 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 3,469 | $154 | $40.01 | $36.34 - $43.30 |