Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 5,512 | $341 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 6,060 | $405 | $66.14 | $61.36 - $70.76 |
| Q3 2017 | 4,796 | $308 | $58.52 | $54.70 - $62.43 |
| Q1 2017 | 4,779 | $253 | $47.20 | $42.77 - $51.26 |
| Q3 2016 | 11,184 | $527 | $43.41 | $40.33 - $45.23 |
| Q1 2016 | 24,459 | $975 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 6,233 | $261 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 7,493 | $257 | $34.81 | $30.66 - $38.03 |