Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 110 | $8 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 110 | $9 | $72.29 | $59.04 - $78.34 |
| Q3 2018 | 110 | $8 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 110 | $7 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 110 | $7 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 110 | $7 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 110 | $7 | $58.52 | $54.70 - $62.43 |