Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 298,181 | $23,968 | $72.29 | $59.04 - $78.34 |
| Q3 2018 | 283,468 | $19,996 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 254,471 | $15,736 | $61.70 | $57.13 - $66.62 |