Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 306,400 | $21,613 | $62.73 | $57.62 - $67.74 |
| Q2 2014 | 346,880 | $19,925 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 772,994 | $43,226 | $37.33 | $35.16 - $39.70 |