Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 2,722,153 | $124,021 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 2,479,974 | $116,782 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 2,895,591 | $128,448 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 3,641,415 | $145,110 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 4,008,494 | $167,595 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 4,096,390 | $140,629 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 3,744,952 | $144,480 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 3,812,072 | $158,392 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 3,170,334 | $129,793 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 3,119,612 | $177,755 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 2,737,973 | $157,269 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 2,148,230 | $120,129 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 2,621,671 | $149,933 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 2,677,626 | $137,228 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 2,839,391 | $121,412 | $27.97 | $25.95 - $30.56 |