Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 10,100 | $599 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 10,100 | $534 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 10,100 | $460 | $42.31 | $40.02 - $44.89 |