Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 478,800 | $38,486 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 221,300 | $14,929 | $63.91 | $57.95 - $71.35 |
| Q3 2016 | 220,300 | $10,374 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 220,300 | $9,773 | $40.01 | $36.34 - $43.30 |