Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 25,941 | $1,931 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 25,634 | $2,053 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 25,975 | $1,746 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 23,449 | $1,648 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 22,949 | $1,411 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 23,285 | $1,552 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 24,975 | $1,666 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 21,129 | $1,350 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 20,899 | $1,237 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 5,565 | $294 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 2,711 | $123 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 3,592 | $170 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 7,516 | $333 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 10,194 | $409 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 27,797 | $1,162 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 26,372 | $905 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 26,758 | $1,033 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 21,212 | $881 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 20,012 | $819 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 33,245 | $1,894 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 31,045 | $1,783 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 60,972 | $3,410 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 52,272 | $2,989 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 49,203 | $2,521 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 52,253 | $2,235 | $27.97 | $25.95 - $30.56 |