Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 35,514 | $2,376 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 34,704 | $2,324 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 34,024 | $2,184 | $58.52 | $54.70 - $62.43 |