Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 66,066 | $5,063 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 275,963 | $20,606 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 208,070 | $16,724 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 291,828 | $19,687 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 324,272 | $22,873 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 242,992 | $15,026 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 210,700 | $14,096 | $66.14 | $61.36 - $70.76 |