Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 17,652 | $1,318 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 63,908 | $5,137 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 223,245 | $15,060 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 150,578 | $10,622 | $62.73 | $57.62 - $67.74 |
| Q2 2014 | 387,505 | $22,258 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 2,383,848 | $133,304 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 1,679,583 | $96,055 | $34.38 | $31.96 - $37.49 |