Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 3,894 | $298 | $68.99 | $62.49 - $75.30 |
| Q4 2014 | 2,449 | $100 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 13,649 | $777 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 15,732 | $903 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 4,683 | $261 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 13,883 | $793 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 21,710 | $1,112 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 12,000 | $513 | $27.97 | $25.95 - $30.56 |