Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 30 | $2 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 30 | $2 | $66.14 | $61.36 - $70.76 |
| Q1 2017 | 30 | $2 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 30 | $1 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 30 | $1 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 30 | $1 | $40.01 | $36.34 - $43.30 |
| Q4 2015 | 30 | $2 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 30 | $1 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 30 | $1 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 30 | $1,247 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 30 | $1 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 30 | $2 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 30 | $1,723 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 30 | $1,678 | $37.33 | $35.16 - $39.70 |