Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 403,972 | $28,496 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 75,000 | $4,638 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 612,235 | $40,959 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 369,820 | $24,767 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 283,568 | $18,205 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 350,126 | $20,766 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 286,998 | $15,174 | $47.20 | $42.77 - $51.26 |
| Q1 2014 | 98,600 | $5,514 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 20,250 | $1,158 | $34.38 | $31.96 - $37.49 |
| Q2 2013 | 131,842 | $5,638 | $27.97 | $25.95 - $30.56 |