Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 2,000 | $106 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 2,000 | $91 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 3,400 | $160 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 3,400 | $151 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 3,900 | $155 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 3,400 | $142 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 3,400 | $117 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 3,400 | $131 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 3,200 | $133 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 3,200 | $131 | $36.83 | $32.52 - $39.25 |