Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 467,318 | $30,002 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 504,544 | $29,925 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 569,314 | $30,100 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 615,177 | $28,027 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 592,243 | $27,889 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 576,292 | $25,564 | $40.01 | $36.34 - $43.30 |