Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 73 | $3 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 73 | $3 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 73 | $3 | $40.01 | $36.34 - $43.30 |