Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 548 | $41 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 680 | $55 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 232 | $16 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 227 | $16 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 259 | $16 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 283 | $19 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 259 | $17 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 227 | $15 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 227 | $14 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 1,030 | $61 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 220 | $10 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 132 | $6 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 132 | $6 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 50 | $2 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 87 | $4 | $35.68 | $30.55 - $39.18 |