Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 12,235 | $726 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 12,405 | $660 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 12,405 | $567 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 12,405 | $579 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 12,486 | $498 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 12,486 | $498 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 12,792 | $539 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 12,897 | $440 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 12,897 | $498 | $38.09 | $35.39 - $39.99 |