Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 152 | $12 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 152 | $11 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 152 | $12 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 152 | $10 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 152 | $11 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 152 | $9 | $61.70 | $57.13 - $66.62 |