Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 27,000 | $1,905 | $62.73 | $57.62 - $67.74 |
| Q1 2014 | 5,000 | $280 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 12,471 | $713 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 10,000 | $513 | $30.43 | $27.58 - $34.52 |