Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 93,006 | $6,222 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 110,291 | $7,386 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 115,092 | $7,389 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 97,305 | $5,772 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 81,638 | $4,316 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 75,226 | $3,427 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 81,492 | $3,837 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 87,631 | $3,887 | $40.01 | $36.34 - $43.30 |