Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 6,300 | $333 | $47.20 | $42.77 - $51.26 |
| Q3 2016 | 626,934 | $29,522 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 683,279 | $30,310 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 724,374 | $28,866 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 852,544 | $35,645 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 782,500 | $26,863 | $34.81 | $30.66 - $38.03 |